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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Baidu
BIDU
|
+$32.3M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$21.6M |
| 5 |
Perrigo
PRGO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
United Parcel Service
UPS
|
+$25.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$24.4M |
| 4 |
Bank of America
BAC
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.51% |
442,837
-82,525
| -16% | -$2.86M |
|
52
Capri Holdings
CPRI
$1.77B
| $14.9M | 0.51% |
226,793
-3,657
| -2% | -$251K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $14.2M | 0.48% |
377,980
+247,980
| +191% | +$9.11M |
|
54
Adobe
ADBE
$105B
| $13.9M | 0.47% |
187,379
-18,592
| -9% | -$1.39M |
|
55
McKesson
MCK
$105B
| $13.8M | 0.47% |
+60,985
| New | +$13.5M |
|
|
56
United Parcel Service
UPS
$88.8B
| $13.2M | 0.45% |
136,219
-249,721
| -65% | -$25.6M |
|
57
Texas Instruments
TXN
$257B
| $13.2M | 0.45% |
230,695
-8,897
| -4% | -$500K |
|
58
iShares MSCI Germany ETF
EWG
$1.68B
| $13.1M | 0.44% |
+438,700
| New | +$12.6M |
|
59
United States Oil Fund
USO
$1.8B
| $12.8M | 0.43% |
94,783
+56,375
| +147% | +$8.11M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $12.6M | 0.43% |
228,710
-14,725
| -6% | -$767K |
|
61
iShare MSCI Eurozone ETF
EZU
$9.91B
| $12.5M | 0.42% |
+323,700
| New | +$12.2M |
|
|
62
Bank of America
BAC
$448B
| $12M | 0.41% |
779,814
-1,340,131
| -63% | -$21.5M |
|
63
JPMorgan Chase
JPM
$962B
| $11.8M | 0.4% |
195,244
+14,351
| +8% | +$850K |
|
64
Verizon
VZ
$196B
| $11.8M | 0.4% |
241,647
+104,160
| +76% | +$5.03M |
|
65
ExxonMobil
XOM
$657B
| $11.5M | 0.39% |
134,949
+79,309
| +143% | +$7.03M |
|
66
Johnson & Johnson
JNJ
$626B
| $11M | 0.37% |
109,195
+29,219
| +37% | +$2.97M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $10.8M | 0.37% |
+36,200
| New | +$10.3M |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $10.5M | 0.36% |
350,730
-257,700
| -42% | -$7.4M |
|
69
iShares MSCI India ETF
INDA
$6.6B
| $9.65M | 0.33% |
301,776
+130,196
| +76% | +$4.2M |
|
70
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.05M | 0.31% |
+141,000
| New | +$8.88M |
|
71
3M
MMM
$94.4B
| $9.01M | 0.31% |
65,355
-10,279
| -14% | -$1.42M |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.91M | 0.3% |
43,148
-48,100
| -53% | -$9.93M |
|
73
Merck
MRK
$322B
| $8.8M | 0.3% |
160,482
+63,709
| +66% | +$3.61M |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $8.74M | 0.3% |
412,812
-141,109
| -25% | -$2.99M |
|
75
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.15M | 0.28% |
+334,000
| New | +$8.27M |
|
Similar funds
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.