We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$302B
| $4.99M | 0.17% |
67,625
+30,651
| +83% | +$2.29M |
|
102
Novartis
NVS
$294B
| $4.96M | 0.17% |
56,135
+3,136
| +6% | +$278K |
|
103
AT&T
T
$167B
| $4.95M | 0.17% |
200,852
+43,794
| +28% | +$1.11M |
|
104
DuPont de Nemours
DD
$19.5B
| $4.95M | 0.17% |
40,711
-1,522
| -4% | -$181K |
|
105
Cisco
CSCO
$477B
| $4.8M | 0.16% |
174,529
+65,527
| +60% | +$1.84M |
|
106
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.79M | 0.16% |
+95,673
| New | +$4.58M |
|
107
ProShares UltraShort Yen
YCS
$29.9M
| $4.75M | 0.16% |
213,720
+86,120
| +67% | +$1.9M |
|
108
Lockheed Martin
LMT
$138B
| $4.74M | 0.16% |
23,326
+3,401
| +17% | +$671K |
|
109
Oracle
ORCL
$418B
| $4.69M | 0.16% |
108,633
+46,274
| +74% | +$2.01M |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.68M | 0.16% |
84,000
+74,300
| +766% | +$4.18M |
|
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $4.6M | 0.16% |
96,250
+4,200
| +5% | +$198K |
|
112
Teva Pharmaceuticals
TEVA
$42.3B
| $4.52M | 0.15% |
72,520
+21,218
| +41% | +$1.23M |
|
113
US Bancorp
USB
$100B
| $4.51M | 0.15% |
103,328
+16,356
| +19% | +$716K |
|
114
British American Tobacco
BTI
$122B
| $4.43M | 0.15% |
85,400
+9,260
| +12% | +$513K |
|
115
UnitedHealth
UNH
$366B
| $4.34M | 0.15% |
36,668
+11,199
| +44% | +$1.24M |
|
|
WBK
116
DELISTED
Westpac Banking Corporation
WBK
| $4.32M | 0.15% |
144,422
+17,485
| +14% | +$502K |
|
117
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.31M | 0.15% |
196,500
-5,600
| -3% | -$120K |
|
118
TotalEnergies
TTE
$196B
| $4.24M | 0.14% |
54,022,813,564
+14,791,659,202
| +38% | +$1.48M |
|
119
Ameren
AEE
$29.9B
| $4.18M | 0.14% |
99,127
+25,960
| +35% | +$1.13M |
|
120
Honeywell
HON
$73.5B
| $4.17M | 0.14% |
44,489
+26,303
| +145% | +$2.41M |
|
|
VNET
121
VNET Group
VNET
$2.12B
| $4.17M | 0.14% |
235,896
+5,587
| +2% | +$96.8K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $4.07M | 0.14% |
62,313
+8,500
| +16% | +$566K |
|
123
United Airlines
UAL
$41.1B
| $4.03M | 0.14% |
59,952
+19,537
| +48% | +$1.32M |
|
124
Genuine Parts
GPC
$18.7B
| $3.87M | 0.13% |
41,549
+4,820
| +13% | +$464K |
|
125
PNC Financial Services
PNC
$101B
| $3.87M | 0.13% |
41,502
+18,581
| +81% | +$1.68M |
|
Similar funds
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.