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
-0.82%
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
$3.69B
AUM Growth
+$658M
Cap. Flow
+$682M
Cap. Flow %
18.51%
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$25.3M
2
ABBV icon
AbbVie
ABBV
+$22.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.5M
4
TSLA icon
Tesla
TSLA
+$21M
5
HAIN icon
Hain Celestial
HAIN
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Healthcare 9.72%
3 Communication Services 8.26%
4 Financials 7.14%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
476
Canadian Natural Resources
CNQ
$98.6B
– –
-79,536
Closed -$839K
CNXT icon
477
VanEck ChiNext Innovators ETF
CNXT
$112M
– –
-14,900
Closed -$615K
CRTO icon
478
Criteo S.A. Ordinary Shares
CRTO
$870M
– –
-21,700
Closed -$859K
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-15,100
Closed -$654K
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-61,250
Closed -$1.94M
DXJ icon
481
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-92,000
Closed -$4.61M
EFX icon
482
Equifax
EFX
$21.2B
– –
-8,260
Closed -$921K
EMIF icon
483
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
– –
-1,800
Closed -$49K
EMBJ
484
Embraer S.A. ADS
EMBJ
$13.2B
– –
-7,104
Closed -$210K
EWH icon
485
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-147,650
Closed -$2.93M
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-2,900
Closed -$216K
FXL icon
487
First Trust Technology AlphaDEX Fund
FXL
$2.85B
– –
-74,600
Closed -$2.48M
HAIN icon
488
Hain Celestial
HAIN
$53.4M
– –
-435,972
Closed -$17.6M
HALO icon
489
Halozyme
HALO
$11.5B
– –
-101,492
Closed -$1.76M
IBND icon
490
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-27,640
Closed -$851K
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-82,000
Closed -$1.7M
IONS icon
492
Ionis Pharmaceuticals
IONS
$9.42B
– –
-4,215
Closed -$261K
ITB icon
493
iShares US Home Construction ETF
ITB
$2.35B
– –
-206,900
Closed -$5.61M
IWM icon
494
iShares Russell 2000 ETF
IWM
$82.2B
– –
-200,000
Closed -$22.5M
MAR icon
495
Marriott International
MAR
$92.6B
– –
-11,399
Closed -$765K
MNST icon
496
Monster Beverage
MNST
$89.4B
– –
-1,201,092
Closed -$14.9M
MPLX icon
497
MPLX
MPLX
$60.6B
– –
-57,027
Closed -$2.24M
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$257B
– –
-422,078
Closed -$2.63M
NVO
499
Novo Nordisk
NVO
$203B
– –
-131,972
Closed -$3.83M
PBE icon
500
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-8,500
Closed -$429K
18 19
20
21 22

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 Q1 2016 Portfolio in Review

As of Q1 2016, Mirae Asset Global Investments held 531 positions worth $3.69B, up 22% from $3.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mirae Asset Global Investments deployed $682M of net new capital in Q1 2016, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,651,114 shares worth $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $25.3M trimmed.

  • Mirae Asset Global Investments's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 3,651,114 shares worth $131M.
  • Mirae Asset Global Investments added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $124M increase.
  • Mirae Asset Global Investments's biggest Q1 2016 reduction was Cognizant, cutting an estimated $25.3M.
  • Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $22.5M.
  • Mirae Asset Global Investments's ten largest holdings make up 32% of its $3.69B portfolio in Q1 2016.
  • Mirae Asset Global Investments opened 77 new positions and closed 63 in Q1 2016.
  • Mirae Asset Global Investments's portfolio value rose 22% quarter-over-quarter to $3.69B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2016, filed 12 May 2016.