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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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$79.7B
| $2.37M | 0.1% |
34,300
-2,765
| -7% | -$219K |
|
177
American Tower
AMT
$79B
| $2.34M | 0.1% |
26,643
-76
| -0.3% | -$7.16K |
|
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.33M | 0.1% |
21,810
-10,259
| -32% | -$1.15M |
|
179
Molina Healthcare
MOH
$10.2B
| $2.33M | 0.1% |
33,890
+4,200
| +14% | +$312K |
|
180
Principal Financial Group
PFG
$24.2B
| $2.29M | 0.09% |
48,372
-1,484
| -3% | -$76.9K |
|
181
Dollar Tree
DLTR
$24.6B
| $2.28M | 0.09% |
+34,248
| New | +$2.57M |
|
182
Enterprise Products Partners
EPD
$81.8B
| $2.28M | 0.09% |
91,684
+10,376
| +13% | +$288K |
|
183
Under Armour
UAA
$2.29B
| $2.26M | 0.09% |
46,670
+14,070
| +43% | +$669K |
|
184
ConocoPhillips
COP
$151B
| $2.25M | 0.09% |
47,025
+2,748
| +6% | +$140K |
|
185
Mitsubishi UFJ Financial
MUFG
$249B
| $2.25M | 0.09% |
369,597
+116,135
| +46% | +$786K |
|
|
GOLD
186
DELISTED
Randgold Resources Ltd
GOLD
| $2.25M | 0.09% |
38,352
+8,959
| +30% | +$540K |
|
187
Phillips 66
PSX
$89.5B
| $2.24M | 0.09% |
29,163
-5,451
| -16% | -$433K |
|
188
Prudential
PUK
$34B
| $2.21M | 0.09% |
54,138
-21,641
| -29% | -$963K |
|
189
Newmont
NEM
$124B
| $2.2M | 0.09% |
137,155
+42,235
| +44% | +$756K |
|
190
Edison International
EIX
$26.9B
| $2.19M | 0.09% |
34,717
+19,450
| +127% | +$1.15M |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 0.09% |
49,145
-1,505
| -3% | -$69.5K |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.18M | 0.09% |
109,652
-147
| -0.1% | -$3.12K |
|
193
Newell Brands
NWL
$2.62B
| $2.16M | 0.09% |
54,306
+1,167
| +2% | +$49K |
|
194
Kinder Morgan
KMI
$70.1B
| $2.16M | 0.09% |
77,915
+333
| +0.4% | +$11K |
|
195
Chipotle Mexican Grill
CMG
$40.5B
| $2.15M | 0.09% |
149,050
+41,350
| +38% | +$588K |
|
196
Dominion Energy
D
$59.9B
| $2.08M | 0.09% |
29,617
-903
| -3% | -$63.5K |
|
197
Akamai
AKAM
$16.8B
| $2.07M | 0.08% |
30,035
+14,678
| +96% | +$1.06M |
|
198
Mondelez International
MDLZ
$78.9B
| $2.06M | 0.08% |
49,143
-1,440
| -3% | -$62K |
|
199
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $2.04M | 0.08% |
57,200
+21,200
| +59% | +$781K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $2M | 0.08% |
36,200
+21,300
| +143% | +$1.39M |
|
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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.