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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
PEJ icon
501
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-67,800
Closed -$2.49M
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-45,000
Closed -$1.75M
PKG icon
503
Packaging Corp of America
PKG
$22.9B
– –
-17,350
Closed -$1.09M
PLD icon
504
Prologis
PLD
$133B
– –
-41,254
Closed -$1.77M
PSP icon
505
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-18,000
Closed -$947K
QQQ icon
506
Invesco QQQ Trust
QQQ
$478B
– –
-110,386
Closed -$12.3M
SLG icon
507
SL Green Realty
SLG
$3.95B
– –
-7,644
Closed -$836K
SLV icon
508
iShares Silver Trust
SLV
$31.5B
– –
-423,500
Closed -$5.59M
SNA icon
509
Snap-on
SNA
$21.3B
– –
-10,828
Closed -$1.86M
SVXY icon
510
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-9,807
Closed -$495K
TAP icon
511
Molson Coors Class B
TAP
$7.83B
– –
-17,618
Closed -$1.66M
TLK icon
512
Telkom Indonesia
TLK
$14.4B
– –
-11,614
Closed -$257K
TSLA icon
513
Tesla
TSLA
$1.31T
– –
-1,312,785
Closed -$21M
UTHR icon
514
United Therapeutics
UTHR
$22.1B
– –
-1,601
Closed -$251K
WFC.PRL icon
515
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,304
Closed -$1.51M
XLF icon
516
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-546,790
Closed -$11.4M
JOYY
517
JOYY Inc
JOYY
$3.7B
– –
-4,564
Closed -$286K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
– –
-50,806
Closed -$639K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,844
Closed -$1.12M
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,894
Closed -$220K
PTR
521
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,474
Closed -$359K
ZIV
522
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-55,000
Closed -$2.27M
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-470,040
Closed -$10.2M
KANG
524
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-124,100
Closed -$2.54M
TWX
525
DELISTED
Time Warner Inc
TWX
– –
-3,132
Closed -$202K
18 19 20
21
22

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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.