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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$96.1B
| $3.79M | 0.1% |
46,916
+8,504
| +22% | +$644K |
|
152
Regeneron Pharmaceuticals
REGN
$82.9B
| $3.73M | 0.1% |
10,346
+1,825
| +21% | +$752K |
|
153
Salesforce
CRM
$162B
| $3.72M | 0.1% |
50,417
+9,572
| +23% | +$659K |
|
154
United Parcel Service
UPS
$88.8B
| $3.71M | 0.1% |
35,159
+3,854
| +12% | +$375K |
|
155
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.68M | 0.1% |
107,070
-129,302
| -55% | -$4.26M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $3.68M | 0.1% |
78,986
+402
| +0.5% | +$16.3K |
|
157
TSMC
TSM
$2.19T
| $3.67M | 0.1% |
140,069
-9,429
| -6% | -$221K |
|
158
United States Natural Gas Fund
UNG
$495M
| $3.66M | 0.1% |
34,381
-1,188
| -3% | -$137K |
|
159
Invesco Solar ETF
TAN
$1.38B
| $3.63M | 0.1% |
160,200
+43,000
| +37% | +$1.03M |
|
|
JMEI
160
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.59M | 0.1% |
55,139
-60,478
| -52% | -$3.9M |
|
161
Equinor
EQNR
$97.5B
| $3.59M | 0.1% |
+230,530
| New | +$3.22M |
|
162
Lowe's Companies
LOW
$124B
| $3.56M | 0.1% |
47,033
-941
| -2% | -$66.4K |
|
163
Medtronic
MDT
$116B
| $3.48M | 0.09% |
46,455
-1,650
| -3% | -$124K |
|
164
CoreCivic
CXW
$3.34B
| $3.41M | 0.09% |
+106,531
| New | +$3.11M |
|
|
WBK
165
DELISTED
Westpac Banking Corporation
WBK
| $3.38M | 0.09% |
+145,415
| New | +$3.23M |
|
166
PNC Financial Services
PNC
$101B
| $3.38M | 0.09% |
39,975
-689
| -2% | -$58.7K |
|
167
Colgate-Palmolive
CL
$73.7B
| $3.34M | 0.09% |
47,335
+4,759
| +11% | +$317K |
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $3.31M | 0.09% |
+103,012
| New | +$3.45M |
|
169
Teva Pharmaceuticals
TEVA
$42.5B
| $3.25M | 0.09% |
60,806
-907
| -1% | -$53.2K |
|
170
Prudential Financial
PRU
$42.3B
| $3.14M | 0.09% |
43,522
-693
| -2% | -$48.3K |
|
171
AngloGold Ashanti
AU
$49.3B
| $3.1M | 0.08% |
226,264
-18,336
| -7% | -$199K |
|
172
Accenture
ACN
$110B
| $3.09M | 0.08% |
26,774
-529
| -2% | -$54.3K |
|
173
Honeywell
HON
$73.6B
| $3.08M | 0.08% |
30,582
-4,022
| -12% | -$377K |
|
174
Gilead Sciences
GILD
$169B
| $3.05M | 0.08% |
33,178
-32,620
| -50% | -$2.94M |
|
175
Newmont
NEM
$123B
| $2.93M | 0.08% |
110,147
-2,112
| -2% | -$48.9K |
|
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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.