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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
-9.7%
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
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.99M |
| 5 |
IBM
IBM
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$63M |
| 2 |
Baidu
BIDU
|
+$34.1M |
| 3 |
Vipshop
VIPS
|
+$21.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$17.1M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.42% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$474B
| $13.2M | 0.54% |
503,030
+12,791
| +3% | +$345K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $12.9M | 0.53% |
283,474
-199,992
| -41% | -$11M |
|
53
MetLife
MET
$61.6B
| $12.6M | 0.51% |
299,116
-31,509
| -10% | -$1.47M |
|
54
Abbott
ABT
$190B
| $12.3M | 0.5% |
305,846
-83,672
| -21% | -$3.94M |
|
55
Coca-Cola
KO
$374B
| $12.3M | 0.5% |
306,134
+32,095
| +12% | +$1.29M |
|
56
Monster Beverage
MNST
$89.9B
| $12.2M | 0.5% |
1,080,648
-389,244
| -26% | -$4.56M |
|
57
Goldman Sachs
GS
$302B
| $12.1M | 0.5% |
69,878
+2,058
| +3% | +$404K |
|
58
Adobe
ADBE
$106B
| $11.6M | 0.47% |
140,537
-15,923
| -10% | -$1.29M |
|
59
Honeywell
HON
$74.5B
| $11M | 0.45% |
129,396
+18,923
| +17% | +$1.72M |
|
60
DuPont de Nemours
DD
$19.5B
| $11M | 0.45% |
102,206
+20,328
| +25% | +$2.36M |
|
61
UnitedHealth
UNH
$367B
| $10.9M | 0.45% |
93,853
-6,935
| -7% | -$830K |
|
62
Bank of America
BAC
$448B
| $10.8M | 0.44% |
696,436
-32,483
| -4% | -$547K |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.4M | 0.43% |
221,200
+21,200
| +11% | +$1.03M |
|
64
McKesson
MCK
$103B
| $10.3M | 0.42% |
55,578
-982
| -2% | -$208K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $9.63M | 0.39% |
35,414
-2,873
| -8% | -$883K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.41M | 0.39% |
49,104
+12,656
| +35% | +$2.57M |
|
67
Whirlpool
WHR
$2.86B
| $9.28M | 0.38% |
62,989
-16,738
| -21% | -$2.83M |
|
68
Johnson & Johnson
JNJ
$624B
| $9.1M | 0.37% |
97,528
-10,973
| -10% | -$1.06M |
|
69
Blackrock
BLK
$178B
| $9M | 0.37% |
30,253
+10,925
| +57% | +$3.52M |
|
70
Home Depot
HD
$356B
| $8.91M | 0.36% |
77,186
-2,546
| -3% | -$295K |
|
71
Boeing
BA
$185B
| $8.78M | 0.36% |
67,059
-10,122
| -13% | -$1.4M |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.75M | 0.36% |
+441,640
| New | +$14M |
|
73
Texas Instruments
TXN
$258B
| $8.65M | 0.35% |
174,639
-41,471
| -19% | -$2.02M |
|
|
74
IBM
IBM
$225B
| $8.55M | 0.35% |
61,726
+51,852
| +525% | +$7.66M |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $8.14M | 0.33% |
+65,860
| New | +$7.99M |
|
Similar funds
Mirae Asset Global Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Mirae Asset Global Investments held 503 positions worth $2.44B, down 22% from $3.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mirae Asset Global Investments withdrew a net $329M in Q3 2015, closing 68 positions and reducing 237 holdings. Its most notable exit was United States Oil Fund, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mirae Asset Global Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $8.75M.
- Mirae Asset Global Investments's largest Q3 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 441,640 shares worth $8.75M.
- Mirae Asset Global Investments added most to Cognizant in Q3 2015, an estimated $28.8M increase.
- Mirae Asset Global Investments's biggest Q3 2015 reduction was Alibaba, cutting an estimated $63M.
- Mirae Asset Global Investments fully exited United States Oil Fund in Q3 2015, selling an estimated $13M.
- Mirae Asset Global Investments's ten largest holdings make up 24% of its $2.44B portfolio in Q3 2015.
- Mirae Asset Global Investments opened 33 new positions and closed 68 in Q3 2015.
- Mirae Asset Global Investments's portfolio value fell 22% quarter-over-quarter to $2.44B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.