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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 | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $3.21M | 0.13% |
79,820
+320
| +0.4% | +$13.5K |
|
|
NVO
152
Novo Nordisk
NVO
$207B
| $3.15M | 0.13% |
116,000
-10,800
| -9% | -$306K |
|
153
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.14M | 0.13% |
6,750
+79
| +1% | +$42.4K |
|
154
Amazon
AMZN
$2.94T
| $3.13M | 0.13% |
122,260
-15,920
| -12% | -$402K |
|
155
Teva Pharmaceuticals
TEVA
$42.5B
| $3.1M | 0.13% |
54,904
+9,804
| +22% | +$636K |
|
156
United Parcel Service
UPS
$88.8B
| $3.07M | 0.13% |
31,116
-955
| -3% | -$94.3K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $3.05M | 0.12% |
144,772
-1,455
| -1% | -$34K |
|
158
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.82M | 0.12% |
147,650
-43,350
| -23% | -$901K |
|
159
Salesforce
CRM
$162B
| $2.81M | 0.12% |
40,484
-75
| -0.2% | -$5.32K |
|
160
Walmart Inc
WMT
$901B
| $2.8M | 0.11% |
129,384
+3,042
| +2% | +$69.8K |
|
161
Accenture
ACN
$110B
| $2.67M | 0.11% |
27,167
-4,692
| -15% | -$465K |
|
|
ZIV
162
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.63M | 0.11% |
+70,000
| New | +$3.11M |
|
163
Duke Energy
DUK
$96.1B
| $2.59M | 0.11% |
36,004
+301
| +0.8% | +$21.8K |
|
164
TSMC
TSM
$2.19T
| $2.59M | 0.11% |
124,687
-20,948
| -14% | -$440K |
|
165
NXP Semiconductors
NXPI
$59.6B
| $2.56M | 0.11% |
29,448
+14,156
| +93% | +$1.28M |
|
|
QUNR
166
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.56M | 0.1% |
84,978
-63,612
| -43% | -$2.32M |
|
167
Hershey
HSY
$36.6B
| $2.55M | 0.1% |
27,764
-544
| -2% | -$49.6K |
|
168
Colgate-Palmolive
CL
$73.6B
| $2.52M | 0.1% |
39,654
+7,474
| +23% | +$488K |
|
169
Ford
F
$55.7B
| $2.51M | 0.1% |
184,729
-5,661
| -3% | -$80.9K |
|
|
MWE
170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.48M | 0.1% |
57,744
+13,589
| +31% | +$775K |
|
171
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.44M | 0.1% |
177,640
-255,165
| -59% | -$4.91M |
|
172
AngloGold Ashanti
AU
$49.3B
| $2.44M | 0.1% |
298,000
+52,000
| +21% | +$385K |
|
173
Teucrium Corn Fund
CORN
$164M
| $2.4M | 0.1% |
102,000
| – | – |
|
174
Cardinal Health
CAH
$56.3B
| $2.4M | 0.1% |
31,221
-960
| -3% | -$80.2K |
|
|
ENDP
175
DELISTED
Endo International plc
ENDP
| $2.38M | 0.1% |
34,375
-2,038
| -6% | -$163K |
|
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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.