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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$386B
| $7.93M | 0.32% |
100,572
+23,769
| +31% | +$2M |
|
77
Morgan Stanley
MS
$338B
| $7.84M | 0.32% |
248,962
+35,111
| +16% | +$1.28M |
|
78
Elevance Health
ELV
$84.7B
| $7.46M | 0.31% |
53,278
-1,132
| -2% | -$170K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $7.36M | 0.3% |
67,223
+257
| +0.4% | +$29.7K |
|
80
Cigna
CI
$72.3B
| $7.29M | 0.3% |
53,949
+3,769
| +8% | +$547K |
|
81
Bausch Health
BHC
$2.34B
| $7.19M | 0.29% |
40,293
-8,269
| -17% | -$1.93M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.08M | 0.29% |
177,610
+44,610
| +34% | +$1.91M |
|
83
Valero Energy
VLO
$93.3B
| $6.99M | 0.29% |
116,273
-30,062
| -21% | -$1.91M |
|
84
Merck
MRK
$322B
| $6.94M | 0.28% |
147,323
-2,914
| -2% | -$155K |
|
85
iShares MSCI Switzerland ETF
EWL
$2.23B
| $6.6M | 0.27% |
215,810
-37,510
| -15% | -$1.22M |
|
86
Amgen
AMGN
$224B
| $6.55M | 0.27% |
47,344
+13,675
| +41% | +$2.16M |
|
87
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.55M | 0.27% |
190,700
-81,700
| -30% | -$3.02M |
|
88
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.38M | 0.26% |
194,710
+240
| +0.1% | +$8.47K |
|
89
Philip Morris
PM
$290B
| $6.34M | 0.26% |
79,882
+843
| +1% | +$69.4K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $6.16M | 0.25% |
139,180
+46,398
| +50% | +$1.92M |
|
91
United States Natural Gas Fund
UNG
$493M
| $6.06M | 0.25% |
32,619
-1,069
| -3% | -$223K |
|
92
American Electric Power
AEP
$67.3B
| $5.99M | 0.25% |
105,300
-43,960
| -29% | -$2.44M |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.9M | 0.24% |
192,760
-174,900
| -48% | -$5.89M |
|
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.88M | 0.24% |
173,700
+27,300
| +19% | +$1M |
|
95
Capital One
COF
$134B
| $5.81M | 0.24% |
80,133
-15,167
| -16% | -$1.22M |
|
96
Air Products & Chemicals
APD
$68.9B
| $5.8M | 0.24% |
49,137
-232
| -0.5% | -$29.5K |
|
97
Illinois Tool Works
ITW
$83.5B
| $5.62M | 0.23% |
68,305
+15,285
| +29% | +$1.34M |
|
98
Gilead Sciences
GILD
$168B
| $5.55M | 0.23% |
56,526
+26,678
| +89% | +$2.96M |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $5.55M | 0.23% |
114,000
-234,710
| -67% | -$12.7M |
|
100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $5.54M | 0.23% |
+139,600
| New | +$5.79M |
|
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.