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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 | |
|---|---|---|---|---|---|---|
|
DSUM
101
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $5.54M | 0.23% |
+235,200
| New | +$5.61M |
|
102
iShares MSCI India ETF
INDA
$6.6B
| $5.54M | 0.23% |
193,832
+117,751
| +155% | +$3.46M |
|
103
iShares MSCI Sweden ETF
EWD
$589M
| $5.53M | 0.23% |
190,500
+107,400
| +129% | +$3.33M |
|
104
Invesco Senior Loan ETF
BKLN
$6.75B
| $5.51M | 0.23% |
239,290
+42,150
| +21% | +$991K |
|
105
AstraZeneca
AZN
$246B
| $5.4M | 0.22% |
84,835
-615
| -0.7% | -$40.5K |
|
106
AT&T
T
$168B
| $5.32M | 0.22% |
215,971
+15,328
| +8% | +$391K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $5.21M | 0.21% |
47,713
+33,960
| +247% | +$3.55M |
|
108
Palo Alto Networks
PANW
$313B
| $5.16M | 0.21% |
180,000
+40,800
| +29% | +$1.2M |
|
109
Citigroup
C
$228B
| $5.03M | 0.21% |
101,384
-2,676
| -3% | -$146K |
|
110
Kroger
KR
$34.5B
| $5M | 0.2% |
138,636
-8,344
| -6% | -$309K |
|
111
Eli Lilly
LLY
$1.08T
| $4.98M | 0.2% |
59,510
-20,275
| -25% | -$1.71M |
|
112
iShares MSCI Canada ETF
EWC
$6.48B
| $4.96M | 0.2% |
215,756
| – | – |
|
113
British American Tobacco
BTI
$122B
| $4.82M | 0.2% |
87,552
+352
| +0.4% | +$19.5K |
|
114
McDonald's
MCD
$194B
| $4.49M | 0.18% |
45,594
-2,087
| -4% | -$203K |
|
115
Novartis
NVS
$294B
| $4.47M | 0.18% |
54,293
-2,400
| -4% | -$214K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.18% |
72,118
+3,605
| +5% | +$256K |
|
117
LyondellBasell Industries
LYB
$20.7B
| $4.33M | 0.18% |
51,923
+19,140
| +58% | +$1.7M |
|
118
Lowe's Companies
LOW
$124B
| $4.21M | 0.17% |
61,158
-10,196
| -14% | -$701K |
|
119
CSX Corp
CSX
$92.5B
| $4.21M | 0.17% |
469,305
-33,363
| -7% | -$327K |
|
120
US Bancorp
USB
$100B
| $4.13M | 0.17% |
100,650
-866
| -0.9% | -$37.5K |
|
121
RTX Corp
RTX
$302B
| $3.99M | 0.16% |
71,217
+8
| +0% | +$492 |
|
122
Chubb
CB
$134B
| $3.93M | 0.16% |
37,965
+750
| +2% | +$78.4K |
|
123
iShares Gold Trust
IAU
$64.8B
| $3.9M | 0.16% |
180,800
+83,800
| +86% | +$1.82M |
|
124
TotalEnergies
TTE
$195B
| $3.8M | 0.16% |
53,093,082,747
-1,531,532,797
| -3% | -$153K |
|
125
Blackstone
BX
$118B
| $3.79M | 0.16% |
124,340
+56,310
| +83% | +$2.04M |
|
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.