We are live on ! Find out more
Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$3.12B
AUM Growth
+$176M
Cap. Flow
+$134M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$74M
2
BABA icon
Alibaba
BABA
+$54.6M
3
JD icon
JD.com
JD
+$22.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
GS icon
Goldman Sachs
GS
+$12.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$40.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
BIDU icon
Baidu
BIDU
+$17.2M
5
UNP icon
Union Pacific
UNP
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
476
DTE Energy
DTE
$28.6B
– –
-14,031
Closed -$964K
EFA icon
477
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-141,000
Closed -$9.05M
ELP
478
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,785
Closed -$7K
EUO icon
479
ProShares UltraShort Euro
EUO
$33.2M
– –
-119,700
Closed -$3.23M
GEN icon
480
Gen Digital
GEN
$17.4B
– –
-35,411
Closed -$828K
GRMN
481
Garmin
GRMN
$59.7B
– –
-29,916
Closed -$1.42M
HAL icon
482
Halliburton
HAL
$28.2B
– –
-27,923
Closed -$1.23M
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,920
Closed -$238K
KLAC icon
484
KLA
KLAC
$262B
– –
-216,860
Closed -$1.26M
LXRX icon
485
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-2,474
Closed -$16K
PARA
486
DELISTED
Paramount Global Class B
PARA
– –
-6,655
Closed -$404K
PAYX icon
487
Paychex
PAYX
$43.1B
– –
-4,193
Closed -$208K
QAT icon
488
iShares MSCI Qatar ETF
QAT
$63.4M
– –
-14,595
Closed -$336K
RGLD icon
489
Royal Gold
RGLD
$19.8B
– –
-31,000
Closed -$1.96M
SMOG icon
490
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-6,318
Closed -$367K
SVC
491
Service Properties Trust
SVC
$1.05B
– –
-11,701
Closed -$1.92M
THD icon
492
iShares MSCI Thailand ETF
THD
$354M
– –
-10,290
Closed -$817K
TJX icon
493
TJX Companies
TJX
$172B
– –
-5,800
Closed -$203K
UUP icon
494
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-109,000
Closed -$2.82M
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-171,000
Closed -$15M
VCLT icon
496
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-276,200
Closed -$26M
VNM icon
497
VanEck Vietnam ETF
VNM
$507M
– –
-31,700
Closed -$535K
WSM icon
498
Williams-Sonoma
WSM
$29.5B
– –
-25,702
Closed -$1.02M
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-334,000
Closed -$8.15M
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-84,000
Closed -$4.68M
17 18 19
20
21

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.

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

On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.

  • Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
  • Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
  • Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
  • Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
  • Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
  • Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.