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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$2.94B
AUM Growth
+$191M
Cap. Flow
+$147M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.7M
2
JD icon
JD.com
JD
+$55M
3
BIDU icon
Baidu
BIDU
+$32.3M
4
DBO icon
Invesco DB Oil Fund
DBO
+$21.6M
5
PRGO icon
Perrigo
PRGO
+$21.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.7M
2
UPS icon
United Parcel Service
UPS
+$25.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$24.4M
4
BAC icon
Bank of America
BAC
+$21.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.12%
2 Healthcare 16.32%
3 Communication Services 10.45%
4 Financials 9.42%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
476
Core Laboratories
CLB
$566M
– –
-9,338
Closed -$1.12M
DBEU icon
477
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-3,430
Closed -$89K
DVY icon
478
iShares Select Dividend ETF
DVY
$23.7B
– –
-307,050
Closed -$24.4M
EDU icon
479
New Oriental
EDU
$8.5B
– –
-65,183
Closed -$1.33M
EIDO icon
480
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-83,360
Closed -$2.29M
EWI icon
481
iShares MSCI Italy ETF
EWI
$1.08B
– –
-30,200
Closed -$821K
EWK icon
482
iShares MSCI Belgium ETF
EWK
$163M
– –
-12,120
Closed -$196K
EWS icon
483
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-9,275
Closed -$243K
EWW icon
484
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-23,720
Closed -$1.41M
EWZ icon
485
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-13,460
Closed -$492K
EZA icon
486
iShares MSCI South Africa ETF
EZA
$568M
– –
-36,840
Closed -$2.39M
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-20,700
Closed -$1.85M
EUHY
488
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-31,500
Closed -$1.6M
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,400
Closed -$254K
IWM icon
490
iShares Russell 2000 ETF
IWM
$82.4B
– –
-164,850
Closed -$19.7M
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-315,923
Closed -$37.7M
OVV icon
492
Ovintiv
OVV
$17.5B
– –
-8,379
Closed -$581K
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-71,200
Closed -$2.81M
PSA icon
494
Public Storage
PSA
$60.6B
– –
-2,858
Closed -$529K
QQQ icon
495
Invesco QQQ Trust
QQQ
$482B
– –
-181,000
Closed -$18.7M
SAN icon
496
Banco Santander
SAN
$211B
– –
-134,211
Closed -$1.04M
SID icon
497
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-54,475
Closed -$113K
SLM icon
498
SLM Corp
SLM
$5.25B
– –
-58,220
Closed -$593K
SPSB icon
499
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-200,000
Closed -$6.12M
TIMB icon
500
TIM SA
TIMB
$8.68B
– –
-9,693
Closed -$215K
17 18 19
20
21

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Mirae Asset Global Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Mirae Asset Global Investments held 516 positions worth $2.94B, up 6.9% from $2.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirae Asset Global Investments deployed $147M of net new capital in Q1 2015, opening 75 new positions and adding to 269 existing holdings. Its largest new stake was Perrigo: 133,384 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was United Parcel Service, an estimated $25.6M trimmed.

  • Mirae Asset Global Investments's largest Q1 2015 buy was Perrigo: 133,384 shares worth $22.1M.
  • Mirae Asset Global Investments added most to Alibaba in Q1 2015, an estimated $77.7M increase.
  • Mirae Asset Global Investments's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $25.6M.
  • Mirae Asset Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $37.7M.
  • Mirae Asset Global Investments's ten largest holdings make up 25% of its $2.94B portfolio in Q1 2015.
  • Mirae Asset Global Investments opened 75 new positions and closed 43 in Q1 2015.
  • Mirae Asset Global Investments's portfolio value rose 6.9% quarter-over-quarter to $2.94B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2015, filed 14 May 2015.