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Mirae Asset Global Investments

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
Cap. Flow
+$147M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.7M
2
JD icon
JD.com
JD
+$55M
3
BIDU icon
Baidu
BIDU
+$32.3M
4
DBO icon
Invesco DB Oil Fund
DBO
+$21.6M
5
PRGO icon
Perrigo
PRGO
+$21.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.7M
2
UPS icon
United Parcel Service
UPS
+$25.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$24.4M
4
BAC icon
Bank of America
BAC
+$21.5M
5
IWM icon
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
ETN icon
126
Eaton
ETN
$178B
$3.62M 0.12%
53,335
+10,882
+26% +$740K
SNY icon
127
Sanofi
SNY
$104B
$3.62M 0.12%
73,300
+66,700
+1,011% +$3.19M
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.62M 0.12%
2,970
+1,540
+108% +$1.89M
PRU icon
129
Prudential Financial
PRU
$42.2B
$3.62M 0.12%
45,085
+20,430
+83% +$1.65M
PUK icon
130
Prudential
PUK
$34B
$3.59M 0.12%
74,129
+7,836
+12% +$372K
META icon
131
Meta Platforms (Facebook)
META
$1.53T
$3.55M 0.12%
43,197
+3,742
+9% +$293K
TSM icon
132
TSMC
TSM
$2.19T
$3.55M 0.12%
151,069
+20,546
+16% +$484K
CB icon
133
Chubb
CB
$134B
$3.54M 0.12%
31,740
+13,143
+71% +$1.48M
WMT icon
134
Walmart Inc
WMT
$901B
$3.53M 0.12%
128,742
+30,501
+31% +$865K
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$4B
$3.44M 0.12%
2,970
+1,040
+54% +$1.22M
MDT icon
136
Medtronic
MDT
$116B
$3.39M 0.12%
43,500
+41,758
+2,397% +$3.16M
ADP icon
137
Automatic Data Processing
ADP
$108B
$3.39M 0.12%
39,549
+6,212
+19% +$535K
NGG icon
138
National Grid
NGG
$80.7B
$3.38M 0.11%
54,211
+5,660
+12% +$373K
KO icon
139
Coca-Cola
KO
$372B
$3.37M 0.11%
83,097
+39,260
+90% +$1.64M
NVO
140
Novo Nordisk
NVO
$207B
$3.32M 0.11%
124,400
+520
+0.4% +$12K
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.27B
$3.27M 0.11%
59,920
+25,600
+75% +$1.33M
EUO icon
142
ProShares UltraShort Euro
EUO
$33.2M
$3.23M 0.11%
119,700
-66,300
-36% -$1.65M
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.22M 0.11%
40,000
– –
CAH icon
144
Cardinal Health
CAH
$56.3B
$3.16M 0.11%
35,041
+16,465
+89% +$1.42M
ENDP
145
DELISTED
Endo International plc
ENDP
$3.15M 0.11%
35,132
+8,551
+32% +$715K
PANW icon
146
Palo Alto Networks
PANW
$313B
$3.13M 0.11%
128,400
+22,782
+22% +$510K
RAI
147
DELISTED
Reynolds American Inc
RAI
$3.08M 0.1%
89,404
-63,060
-41% -$2.21M
BAP icon
148
Credicorp
BAP
$30B
$3.08M 0.1%
21,865
+1,367
+7% +$201K
STM icon
149
STMicroelectronics
STM
$49.1B
$3.07M 0.1%
+331,000
New +$2.88M
ACN icon
150
Accenture
ACN
$110B
$3.02M 0.1%
32,235
+11,839
+58% +$1.06M
4 5
6
7 8

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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.