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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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$195B
| $4.49M | 0.12% |
60,077,493,452
+3,091,891,378
| +5% | +$309K |
|
|
127
AbbVie
ABBV
$442B
| $4.47M | 0.12% |
78,210
-408,881
| -84% | -$22.8M |
|
128
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.47M | 0.12% |
150,250
-65,560
| -30% | -$1.91M |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4.45M | 0.12% |
+110,290
| New | +$4.21M |
|
130
Aflac
AFL
$60.7B
| $4.43M | 0.12% |
140,228
+2,876
| +2% | +$85.4K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $4.3M | 0.12% |
36,173
+8,348
| +30% | +$959K |
|
132
National Grid
NGG
$80.7B
| $4.28M | 0.12% |
62,161
-1,160
| -2% | -$77.5K |
|
133
iShares MSCI Poland ETF
EPOL
$821M
| $4.19M | 0.11% |
207,369
-431
| -0.2% | -$7.64K |
|
134
Automatic Data Processing
ADP
$108B
| $4.14M | 0.11% |
46,154
-1,103
| -2% | -$92.4K |
|
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.14M | 0.11% |
168,642
+35,742
| +27% | +$829K |
|
136
Kimberly-Clark
KMB
$36.1B
| $4.13M | 0.11% |
30,673
+12,316
| +67% | +$1.6M |
|
137
VanEck Mortgage REIT Income ETF
MORT
$374M
| $4.12M | 0.11% |
203,967
+11,467
| +6% | +$214K |
|
138
iShares MSCI Netherlands ETF
EWN
$716M
| $4.11M | 0.11% |
166,890
+8,890
| +6% | +$206K |
|
139
LyondellBasell Industries
LYB
$20.7B
| $4.05M | 0.11% |
47,359
+90
| +0.2% | +$7.22K |
|
140
iShares China Large-Cap ETF
FXI
$4.25B
| $4.04M | 0.11% |
119,681
+12,281
| +11% | +$385K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $3.99M | 0.11% |
89,241
-1,777
| -2% | -$76.5K |
|
|
DSUM
142
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.97M | 0.11% |
170,033
-81,267
| -32% | -$1.84M |
|
|
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.96M | 0.11% |
160,987
+7,687
| +5% | +$182K |
|
144
Vodafone
VOD
$36.7B
| $3.94M | 0.11% |
123,056
-2,286
| -2% | -$71.2K |
|
145
Palo Alto Networks
PANW
$313B
| $3.94M | 0.11% |
144,828
-45,372
| -24% | -$1.12M |
|
146
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $3.91M | 0.11% |
45,452
-1,948
| -4% | -$164K |
|
|
QUNR
147
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.88M | 0.11% |
97,862
-7,621
| -7% | -$294K |
|
148
VanEck Vietnam ETF
VNM
$508M
| $3.88M | 0.11% |
277,415
+9,915
| +4% | +$138K |
|
149
Vanguard FTSE Europe ETF
VGK
$31B
| $3.88M | 0.11% |
80,000
-34,000
| -30% | -$1.59M |
|
150
RTX Corp
RTX
$302B
| $3.87M | 0.11% |
61,472
-6,428
| -9% | -$373K |
|
Similar funds
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.