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Mirae Asset Global Investments

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
Cap. Flow
+$147M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.7M
2
JD icon
JD.com
JD
+$55M
3
BIDU icon
Baidu
BIDU
+$32.3M
4
DBO icon
Invesco DB Oil Fund
DBO
+$21.6M
5
PRGO icon
Perrigo
PRGO
+$21.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.7M
2
UPS icon
United Parcel Service
UPS
+$25.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$24.4M
4
BAC icon
Bank of America
BAC
+$21.5M
5
IWM icon
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
PKG icon
176
Packaging Corp of America
PKG
$22.9B
$2.61M 0.09%
33,400
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.09%
46,170
+5,821
+14% +$345K
PSX icon
178
Phillips 66
PSX
$89.5B
$2.57M 0.09%
32,676
+6,898
+27% +$506K
QCOM icon
179
Qualcomm
QCOM
$171B
$2.53M 0.09%
36,528
+10,870
+42% +$766K
AMT icon
180
American Tower
AMT
$79B
$2.51M 0.09%
26,708
+13,972
+110% +$1.36M
XYLD icon
181
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.51M 0.09%
55,400
-44,200
-44% -$2M
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$2.47M 0.08%
59,200
+37,870
+178% +$1.59M
BHC icon
183
Bausch Health
BHC
$2.33B
$2.46M 0.08%
12,377
+3,056
+33% +$542K
IOC
184
DELISTED
Interoil Corporation
IOC
$2.46M 0.08%
53,200
+19,800
+59% +$849K
HSY icon
185
Hershey
HSY
$36.6B
$2.39M 0.08%
23,678
+8,070
+52% +$842K
PFG icon
186
Principal Financial Group
PFG
$24.2B
$2.38M 0.08%
46,286
+23,137
+100% +$1.16M
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$2.31M 0.08%
21,535
+3,597
+20% +$397K
AU icon
188
AngloGold Ashanti
AU
$49.3B
$2.26M 0.08%
242,000
+13,200
+6% +$141K
EPD icon
189
Enterprise Products Partners
EPD
$81.8B
$2.24M 0.08%
67,966
+10,976
+19% +$368K
IAU icon
190
iShares Gold Trust
IAU
$64.8B
$2.22M 0.08%
97,000
-500
-0.5% -$11.8K
CTRX
191
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.22M 0.08%
37,224
+16,238
+77% +$826K
CL icon
192
Colgate-Palmolive
CL
$73.6B
$2.18M 0.07%
31,481
+7,937
+34% +$549K
AON icon
193
Aon
AON
$75.6B
$2.18M 0.07%
22,693
+3,999
+21% +$387K
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$2.18M 0.07%
48,910
+22,497
+85% +$990K
PBYI icon
195
Puma Biotechnology
PBYI
$453M
$2.15M 0.07%
9,100
+4,733
+108% +$1.01M
NWL icon
196
Newell Brands
NWL
$2.62B
$2.08M 0.07%
53,139
+657
+1% +$25.3K
ST icon
197
Sensata Technologies
ST
$6.73B
$2.07M 0.07%
36,011
+6,951
+24% +$370K
MDLZ icon
198
Mondelez International
MDLZ
$78.9B
$2.07M 0.07%
57,305
+26,235
+84% +$948K
ADI icon
199
Analog Devices
ADI
$188B
$2.06M 0.07%
32,702
+14,649
+81% +$831K
WFM
200
DELISTED
Whole Foods Market Inc
WFM
$2.04M 0.07%
39,102
+23,145
+145% +$1.24M
6 7
8
9 10

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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.