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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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$81.8B
| $2.91M | 0.08% |
118,149
+20,932
| +22% | +$487K |
|
|
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
| $2.85M | 0.08% |
31,363
+57
| +0.2% | +$4.58K |
|
178
Paychex
PAYX
$43.1B
| $2.82M | 0.08% |
52,295
+17,584
| +51% | +$886K |
|
179
PayPal
PYPL
$50.5B
| $2.81M | 0.08% |
72,672
+18,378
| +34% | +$664K |
|
180
Synchrony
SYF
$25.5B
| $2.76M | 0.08% |
96,425
-3,367
| -3% | -$93.5K |
|
181
NVIDIA
NVDA
$5.27T
| $2.69M | 0.07% |
+3,017,120
| New | +$2.3M |
|
182
Danaher
DHR
$146B
| $2.66M | 0.07% |
41,679
-480
| -1% | -$28.6K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $2.63M | 0.07% |
19,300
+900
| +5% | +$123K |
|
184
iShares Gold Trust
IAU
$64.8B
| $2.61M | 0.07% |
110,000
-2,000
| -2% | -$45.8K |
|
|
LXFT
185
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.61M | 0.07% |
47,428
-25,776
| -35% | -$1.55M |
|
186
Hershey
HSY
$36.6B
| $2.57M | 0.07% |
27,905
+183
| +0.7% | +$16.3K |
|
187
American Express
AXP
$230B
| $2.56M | 0.07% |
41,743
+16,395
| +65% | +$954K |
|
|
HES
188
DELISTED
Hess
HES
| $2.53M | 0.07% |
48,131
+11,423
| +31% | +$505K |
|
189
Ford
F
$55.7B
| $2.45M | 0.07% |
181,611
-3,911
| -2% | -$49.2K |
|
190
Dominion Energy
D
$59.9B
| $2.43M | 0.07% |
32,358
+2,556
| +9% | +$181K |
|
191
Booking.com
BKNG
$160B
| $2.4M | 0.07% |
46,600
+10,425
| +29% | +$499K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.39M | 0.06% |
17,176
-8,381
| -33% | -$1.23M |
|
193
Procter & Gamble
PG
$338B
| $2.36M | 0.06% |
28,646
+7,137
| +33% | +$575K |
|
194
Incyte
INCY
$24.5B
| $2.35M | 0.06% |
32,372
+25,629
| +380% | +$1.91M |
|
195
Edison International
EIX
$26.9B
| $2.33M | 0.06% |
32,402
-5,826
| -15% | -$378K |
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.31M | 0.06% |
22,433
+1,100
| +5% | +$110K |
|
|
MRSH
197
Marsh
MRSH
$91.3B
| $2.3M | 0.06% |
37,865
-668
| -2% | -$37.4K |
|
198
The GEO Group
GEO
$4.18B
| $2.28M | 0.06% |
+98,502
| New | +$1.92M |
|
199
CSX Corp
CSX
$92.5B
| $2.24M | 0.06% |
260,712
-287,376
| -52% | -$2.33M |
|
200
Viatris
VTRS
$18.7B
| $2.23M | 0.06% |
48,156
-1,687
| -3% | -$81.4K |
|
Similar funds
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.