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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$386B
| $7.8M | 0.27% |
74,343
+22,772
| +44% | +$2.43M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.75M | 0.26% |
189,660
-33,300
| -15% | -$1.35M |
|
78
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7M | 0.24% |
194,470
-38,200
| -16% | -$1.4M |
|
79
Blackrock
BLK
$178B
| $6.99M | 0.24% |
19,100
+5,120
| +37% | +$1.86M |
|
80
Intel
INTC
$493B
| $6.83M | 0.23% |
218,481
+81,829
| +60% | +$2.76M |
|
81
United States Natural Gas Fund
UNG
$494M
| $6.58M | 0.22% |
31,075
+4,928
| +19% | +$1.12M |
|
82
McDonald's
MCD
$194B
| $6.57M | 0.22% |
67,455
+6,535
| +11% | +$620K |
|
|
JOYY
83
JOYY Inc
JOYY
$3.7B
| $6.55M | 0.22% |
120,066
+39,870
| +50% | +$2.48M |
|
84
Air Products & Chemicals
APD
$68.9B
| $6.31M | 0.21% |
45,078
+7,443
| +20% | +$1.03M |
|
85
Melco Resorts & Entertainment
MLCO
$2.16B
| $6.05M | 0.21% |
282,141
-758,543
| -73% | -$18.2M |
|
86
Eli Lilly
LLY
$1.08T
| $5.99M | 0.2% |
82,506
+47,070
| +133% | +$3.35M |
|
87
PepsiCo
PEP
$189B
| $5.96M | 0.2% |
62,368
+10,592
| +20% | +$1.02M |
|
88
Philip Morris
PM
$290B
| $5.96M | 0.2% |
79,173
+24,808
| +46% | +$2.01M |
|
89
Kroger
KR
$34.5B
| $5.89M | 0.2% |
153,664
+30,898
| +25% | +$1.1M |
|
90
iShares MSCI Canada ETF
EWC
$6.48B
| $5.86M | 0.2% |
215,756
-68,664
| -24% | -$1.88M |
|
91
Citigroup
C
$228B
| $5.82M | 0.2% |
112,885
+34,557
| +44% | +$1.76M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.2% |
69,385
+20,720
| +43% | +$1.7M |
|
93
AstraZeneca
AZN
$246B
| $5.58M | 0.19% |
81,550
+19,820
| +32% | +$1.38M |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $5.48M | 0.19% |
+44,720
| New | +$5.3M |
|
95
Altria Group
MO
$109B
| $5.35M | 0.18% |
107,000
+32,990
| +45% | +$1.75M |
|
96
Lowe's Companies
LOW
$124B
| $5.31M | 0.18% |
71,399
+24,581
| +53% | +$1.76M |
|
97
MakeMyTrip
MMYT
$5.78B
| $5.25M | 0.18% |
239,210
+61,716
| +35% | +$1.5M |
|
98
Amgen
AMGN
$224B
| $5.23M | 0.18% |
32,688
+6,703
| +26% | +$1.06M |
|
99
CSX Corp
CSX
$92.5B
| $5.16M | 0.18% |
467,085
+116,508
| +33% | +$1.34M |
|
100
Illinois Tool Works
ITW
$83.5B
| $5.06M | 0.17% |
52,062
+6,990
| +16% | +$674K |
|
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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.