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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$72.4B
| $6.57M | 0.18% |
47,861
-9,048
| -16% | -$1.24M |
|
102
AT&T
T
$168B
| $6.44M | 0.17% |
217,785
-14,418
| -6% | -$399K |
|
103
iShares MSCI Sweden ETF
EWD
$589M
| $6.22M | 0.17% |
211,346
+19,046
| +10% | +$529K |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.21M | 0.17% |
112,000
-198,000
| -64% | -$10.2M |
|
105
British American Tobacco
BTI
$122B
| $6.13M | 0.17% |
104,902
-2,010
| -2% | -$111K |
|
106
Amazon
AMZN
$2.94T
| $6.13M | 0.17% |
206,520
+84,940
| +70% | +$2.41M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.99M | 0.16% |
120,295
+42,795
| +55% | +$2.01M |
|
108
American Electric Power
AEP
$67.3B
| $5.87M | 0.16% |
88,323
+1,900
| +2% | +$118K |
|
109
Capital One
COF
$134B
| $5.83M | 0.16% |
84,176
+6,692
| +9% | +$442K |
|
110
Kroger
KR
$34.5B
| $5.76M | 0.16% |
150,685
+26,392
| +21% | +$1.02M |
|
111
AstraZeneca
AZN
$246B
| $5.71M | 0.15% |
101,292
+5,007
| +5% | +$301K |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $5.6M | 0.15% |
+250,000
| New | +$5.18M |
|
113
iShares Biotechnology ETF
IBB
$9.81B
| $5.59M | 0.15% |
64,365
-111,894
| -63% | -$10M |
|
114
Invesco Senior Loan ETF
BKLN
$6.75B
| $5.56M | 0.15% |
244,850
+6,200
| +3% | +$138K |
|
115
Alphabet (Google) Class C
GOOG
$4.19T
| $5.41M | 0.15% |
145,300
-11,040
| -7% | -$395K |
|
116
iShares MSCI India ETF
INDA
$6.6B
| $5.41M | 0.15% |
199,427
+7,920
| +4% | +$202K |
|
117
Air Products & Chemicals
APD
$68.9B
| $5.22M | 0.14% |
39,196
-13,979
| -26% | -$1.69M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $5.21M | 0.14% |
42,489
-4,266
| -9% | -$525K |
|
119
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $5.2M | 0.14% |
100,525
+45,590
| +83% | +$2.18M |
|
120
United States 12 Month Oil Fund,
USL
$45.8M
| $5.06M | 0.14% |
+310,000
| New | +$4.8M |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.93M | 0.13% |
192,980
+161,080
| +505% | +$4.07M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.82M | 0.13% |
86,938
-1,460
| -2% | -$75.2K |
|
123
Ameren
AEE
$29.8B
| $4.74M | 0.13% |
94,504
-1,386
| -1% | -$64K |
|
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $4.67M | 0.13% |
139,100
+136,800
| +5,948% | +$4.62M |
|
|
WUBA
125
DELISTED
58.com Inc
WUBA
| $4.65M | 0.13% |
83,536
-6,808
| -8% | -$376K |
|
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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.