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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
HAR
526
DELISTED
Harman International Industries
HAR
– –
-4,577
Closed -$431K
TUMI
527
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-105,700
Closed -$1.76M
ATML
528
DELISTED
ATMEL CORP
ATML
– –
-76,508
Closed -$659K
CAVM
529
DELISTED
Cavium, Inc.
CAVM
– –
-24,000
Closed -$1.58M
TWC
530
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,109
Closed -$206K
QGENF
531
DELISTED
QIAGEN NV
QGENF
– –
-8,170
Closed -$226K
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.