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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
-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
(+22%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$101M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$25.3M |
| 2 |
AbbVie
ABBV
|
+$22.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
Tesla
TSLA
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$40.6B
| $17.1M | 0.46% |
1,811,400
+1,622,550
| +859% | +$15.4M |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $16.8M | 0.45% |
449,585
+55,495
| +14% | +$1.77M |
|
53
Intel
INTC
$491B
| $16.4M | 0.45% |
507,164
-11,710
| -2% | -$359K |
|
54
Invesco DB Oil Fund
DBO
$392M
| $16.3M | 0.44% |
2,100,000
+670,000
| +47% | +$5.08M |
|
55
Verizon
VZ
$196B
| $15.9M | 0.43% |
293,653
-49,985
| -15% | -$2.5M |
|
56
Aptiv
APTV
$10.4B
| $15.9M | 0.43% |
211,547
-7,813
| -4% | -$535K |
|
57
ExxonMobil
XOM
$657B
| $15.1M | 0.41% |
180,721
-14,553
| -7% | -$1.17M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $14.9M | 0.4% |
113,835
+57,980
| +104% | +$7.43M |
|
59
Adobe
ADBE
$105B
| $14.5M | 0.39% |
154,096
+2,516
| +2% | +$218K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $14.3M | 0.39% |
223,907
-23,811
| -10% | -$1.5M |
|
61
Cisco
CSCO
$475B
| $13.9M | 0.38% |
486,499
-65,490
| -12% | -$1.68M |
|
62
Altria Group
MO
$108B
| $13.3M | 0.36% |
212,516
-16,469
| -7% | -$996K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $12.7M | 0.35% |
490,782
+246,020
| +101% | +$6.23M |
|
64
Lockheed Martin
LMT
$138B
| $12.6M | 0.34% |
56,733
-2,790
| -5% | -$600K |
|
65
DuPont de Nemours
DD
$19.4B
| $12M | 0.33% |
93,159
-3,297
| -3% | -$395K |
|
66
iShares S&P 500 Value ETF
IVE
$50B
| $11.1M | 0.3% |
+122,995
| New | +$10.5M |
|
67
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.8M | 0.29% |
237,586
-75,277
| -24% | -$3.39M |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $10.7M | 0.29% |
345,224
-82,472
| -19% | -$2.39M |
|
69
Johnson & Johnson
JNJ
$626B
| $10.7M | 0.29% |
98,444
-3,943
| -4% | -$408K |
|
70
Hilton Worldwide
HLT
$70.6B
| $10.4M | 0.28% |
154,027
-181,900
| -54% | -$10.8M |
|
71
UnitedHealth
UNH
$367B
| $10.3M | 0.28% |
80,254
-13,733
| -15% | -$1.62M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $10.2M | 0.28% |
38,227
+3,213
| +9% | +$920K |
|
73
IBM
IBM
$224B
| $10M | 0.27% |
69,126
-5,712
| -8% | -$730K |
|
74
Goldman Sachs
GS
$302B
| $9.7M | 0.26% |
61,805
-5,809
| -9% | -$898K |
|
75
Bank of America
BAC
$448B
| $9.41M | 0.26% |
696,137
+1,160
| +0.2% | +$15.7K |
|
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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.