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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$6.49B
| $9.36M | 0.25% |
394,956
+87,340
| +28% | +$1.87M |
|
77
Valero Energy
VLO
$92.9B
| $9.36M | 0.25% |
145,868
+8,426
| +6% | +$536K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $9.23M | 0.25% |
82,182
-8,317
| -9% | -$890K |
|
79
Philip Morris
PM
$291B
| $8.75M | 0.24% |
89,176
+4,238
| +5% | +$389K |
|
80
Chubb
CB
$135B
| $8.59M | 0.23% |
72,114
-3,966
| -5% | -$456K |
|
81
Texas Instruments
TXN
$257B
| $8.57M | 0.23% |
149,190
-17,940
| -11% | -$952K |
|
82
Home Depot
HD
$354B
| $8.49M | 0.23% |
63,660
-6,854
| -10% | -$854K |
|
83
PepsiCo
PEP
$188B
| $8.39M | 0.23% |
81,878
-14,080
| -15% | -$1.39M |
|
84
Coca-Cola
KO
$373B
| $8.26M | 0.22% |
178,009
+31,827
| +22% | +$1.39M |
|
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $8.22M | 0.22% |
189,180
+46,680
| +33% | +$1.89M |
|
86
MetLife
MET
$61.6B
| $8.08M | 0.22% |
206,406
-46,063
| -18% | -$1.72M |
|
87
Boeing
BA
$185B
| $7.83M | 0.21% |
61,679
+3,867
| +7% | +$480K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $7.83M | 0.21% |
155,623
-2,896
| -2% | -$142K |
|
89
Target
TGT
$68.9B
| $7.73M | 0.21% |
93,928
-25,485
| -21% | -$1.92M |
|
90
TJX Companies
TJX
$173B
| $7.65M | 0.21% |
195,230
+23,380
| +14% | +$849K |
|
91
Illinois Tool Works
ITW
$83.8B
| $7.64M | 0.21% |
74,576
-5,092
| -6% | -$471K |
|
92
Amgen
AMGN
$224B
| $7.57M | 0.21% |
50,492
-1,894
| -4% | -$281K |
|
93
Merck
MRK
$322B
| $7.49M | 0.2% |
148,279
-4,771
| -3% | -$234K |
|
94
Chevron
CVX
$385B
| $7.44M | 0.2% |
78,025
-20,129
| -21% | -$1.76M |
|
95
Blackrock
BLK
$178B
| $7.25M | 0.2% |
21,293
-6,653
| -24% | -$2.11M |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.25M | 0.2% |
+90,718
| New | +$6.72M |
|
97
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7.21M | 0.2% |
229,790
+35,080
| +18% | +$1.06M |
|
98
Melco Resorts & Entertainment
MLCO
$2.13B
| $7.05M | 0.19% |
427,294
+246,997
| +137% | +$3.75M |
|
99
Elevance Health
ELV
$84.9B
| $6.72M | 0.18% |
48,380
-9,142
| -16% | -$1.22M |
|
|
CBPO
100
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.59M | 0.18% |
57,589
+48,977
| +569% | +$5.75M |
|
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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.