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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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$29.8B
| $3.78M | 0.15% |
89,337
-16,620
| -16% | -$670K |
|
127
iShares China Large-Cap ETF
FXI
$4.25B
| $3.75M | 0.15% |
+105,600
| New | +$4.1M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.75M | 0.15% |
50,800
+10,800
| +27% | +$837K |
|
129
National Grid
NGG
$80.7B
| $3.73M | 0.15% |
55,573
+222
| +0.4% | +$14.2K |
|
130
iShares MSCI Poland ETF
EPOL
$821M
| $3.72M | 0.15% |
+178,700
| New | +$3.91M |
|
131
iShares Global 100 ETF
IOO
$9.41B
| $3.72M | 0.15% |
+107,400
| New | +$3.94M |
|
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.71M | 0.15% |
114,800
+69,545
| +154% | +$2.57M |
|
133
VanEck Vietnam ETF
VNM
$507M
| $3.71M | 0.15% |
+239,600
| New | +$4.12M |
|
134
Meta Platforms (Facebook)
META
$1.53T
| $3.71M | 0.15% |
41,257
-1,171
| -3% | -$107K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.71M | 0.15% |
23,698
+7,326
| +45% | +$1.34M |
|
136
iShares MSCI Netherlands ETF
EWN
$715M
| $3.7M | 0.15% |
158,000
-6,400
| -4% | -$161K |
|
137
iShares MBS ETF
MBB
$39B
| $3.68M | 0.15% |
+33,600
| New | +$3.66M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.68M | 0.15% |
44,200
+41,573
| +1,583% | +$3.6M |
|
|
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.62M | 0.15% |
+144,100
| New | +$3.91M |
|
140
iShares Mortgage Real Estate ETF
REM
$545M
| $3.61M | 0.15% |
+90,875
| New | +$3.87M |
|
141
PNC Financial Services
PNC
$101B
| $3.6M | 0.15% |
40,396
-1,233
| -3% | -$116K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | 0.15% |
78,000
+14,400
| +23% | +$657K |
|
143
United Airlines
UAL
$41B
| $3.54M | 0.14% |
66,645
+826
| +1% | +$46.6K |
|
144
Oracle
ORCL
$419B
| $3.53M | 0.14% |
97,711
-221,992
| -69% | -$8.53M |
|
145
Vodafone
VOD
$36.7B
| $3.53M | 0.14% |
111,182
-1,416
| -1% | -$50.4K |
|
146
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.42M | 0.14% |
69,400
+24,600
| +55% | +$1.33M |
|
147
Automatic Data Processing
ADP
$108B
| $3.39M | 0.14% |
42,191
+1,942
| +5% | +$156K |
|
148
PepsiCo
PEP
$189B
| $3.37M | 0.14% |
35,768
-22,946
| -39% | -$2.18M |
|
149
Prudential Financial
PRU
$42.2B
| $3.34M | 0.14% |
43,876
-1,345
| -3% | -$113K |
|
150
Medtronic
MDT
$116B
| $3.21M | 0.13% |
48,002
-696
| -1% | -$51.3K |
|
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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.