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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
+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
(+6.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Baidu
BIDU
|
+$32.3M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$21.6M |
| 5 |
Perrigo
PRGO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
United Parcel Service
UPS
|
+$25.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$24.4M |
| 4 |
Bank of America
BAC
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02M | 0.1% |
62,300
+8,870
| +17% | +$404K |
|
152
Salesforce
CRM
$162B
| $2.98M | 0.1% |
44,542
+1,503
| +3% | +$93.2K |
|
153
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.94M | 0.1% |
122,200
+44,800
| +58% | +$1.08M |
|
154
Ford
F
$55.7B
| $2.91M | 0.1% |
180,560
+48,346
| +37% | +$763K |
|
155
Seagate
STX
$186B
| $2.88M | 0.1% |
55,275
-2,525
| -4% | -$150K |
|
156
Copa Holdings
CPA
$5.49B
| $2.87M | 0.1% |
28,419
+5,040
| +22% | +$547K |
|
157
Gilead Sciences
GILD
$168B
| $2.85M | 0.1% |
29,093
+5,060
| +21% | +$514K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.84M | 0.1% |
+58,700
| New | +$2.81M |
|
159
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.82M | 0.1% |
109,000
+37,000
| +51% | +$932K |
|
160
Vodafone
VOD
$36.7B
| $2.81M | 0.1% |
86,098
+75,043
| +679% | +$2.58M |
|
161
ConocoPhillips
COP
$151B
| $2.81M | 0.1% |
45,077
+5,228
| +13% | +$338K |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.8M | 0.1% |
51,714
+6,965
| +16% | +$385K |
|
163
Duke Energy
DUK
$96.1B
| $2.8M | 0.1% |
36,474
+16,019
| +78% | +$1.3M |
|
164
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.8M | 0.1% |
88,810
-57,300
| -39% | -$1.79M |
|
|
NBIS
165
Nebius Group N.V.
NBIS
$49.1B
| $2.75M | 0.09% |
181,075
+115,690
| +177% | +$1.86M |
|
|
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.74M | 0.09% |
41,510
+6,690
| +19% | +$411K |
|
167
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.74M | 0.09% |
6,063
+3,607
| +147% | +$1.53M |
|
168
Caterpillar
CAT
$388B
| $2.72M | 0.09% |
33,988
+13,428
| +65% | +$1.12M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2.72M | 0.09% |
24,900
+12,113
| +95% | +$1.3M |
|
170
Blackstone
BX
$110B
| $2.7M | 0.09% |
70,827
+15,673
| +28% | +$567K |
|
171
iShares MSCI Netherlands ETF
EWN
$715M
| $2.7M | 0.09% |
+106,900
| New | +$2.64M |
|
172
International Paper
IP
$22.1B
| $2.68M | 0.09% |
51,003
+18,593
| +57% | +$965K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.67M | 0.09% |
129,060
+17,600
| +16% | +$367K |
|
174
Amazon
AMZN
$2.94T
| $2.64M | 0.09% |
142,120
+25,780
| +22% | +$453K |
|
|
WX
175
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.64M | 0.09% |
68,049
-171,459
| -72% | -$6.6M |
|
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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.