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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
+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
(+6.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Baidu
BIDU
|
+$32.3M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$21.6M |
| 5 |
Perrigo
PRGO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
United Parcel Service
UPS
|
+$25.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$24.4M |
| 4 |
Bank of America
BAC
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$74.2B
| $2.03M | 0.07% |
114,230
+21,637
| +23% | +$342K |
|
202
Newmont
NEM
$124B
| $2.01M | 0.07% |
92,708
-17,770
| -16% | -$415K |
|
203
Emerson Electric
EMR
$91.7B
| $2.01M | 0.07% |
35,479
+6,241
| +21% | +$363K |
|
204
Brookfield
BN
$110B
| $2M | 0.07% |
159,770
+30,826
| +24% | +$382K |
|
|
GOLD
205
DELISTED
Randgold Resources Ltd
GOLD
| $1.98M | 0.07% |
28,789
-8,657
| -23% | -$651K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.97M | 0.07% |
13,663
+2,252
| +20% | +$331K |
|
207
Royal Gold
RGLD
$19.8B
| $1.96M | 0.07% |
31,000
-9,200
| -23% | -$632K |
|
208
Crown Holdings
CCK
$13.1B
| $1.93M | 0.07% |
35,806
+6,953
| +24% | +$346K |
|
209
GE Aerospace
GE
$382B
| $1.92M | 0.07% |
16,166
-2,675
| -14% | -$318K |
|
210
Liberty Global Class C
LBTYK
$3.4B
| $1.92M | 0.07% |
47,577
+10,609
| +29% | +$420K |
|
|
SVC
211
Service Properties Trust
SVC
$1.05B
| $1.92M | 0.07% |
11,701
+1,758
| +18% | +$281K |
|
212
iShares MSCI Australia ETF
EWA
$1.46B
| $1.88M | 0.06% |
+82,000
| New | +$1.88M |
|
|
MRSH
213
Marsh
MRSH
$91.3B
| $1.87M | 0.06% |
33,354
+15,633
| +88% | +$881K |
|
|
LXFT
214
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.87M | 0.06% |
36,146
-3,654
| -9% | -$167K |
|
215
Dominion Energy
D
$59.9B
| $1.85M | 0.06% |
26,095
+14,029
| +116% | +$1.04M |
|
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.84M | 0.06% |
44,255
-230
| -0.5% | -$8.48K |
|
217
Simon Property Group
SPG
$71B
| $1.83M | 0.06% |
9,338
+1,711
| +22% | +$332K |
|
218
Jones Lang LaSalle
JLL
$16.7B
| $1.81M | 0.06% |
10,642
+2,233
| +27% | +$352K |
|
219
Prologis
PLD
$133B
| $1.79M | 0.06% |
41,052
+13,571
| +49% | +$595K |
|
220
Autoliv
ALV
$8.96B
| $1.75M | 0.06% |
20,681
+8,619
| +71% | +$683K |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.06% |
61,320
+11,130
| +22% | +$284K |
|
|
WUBA
222
DELISTED
58.com Inc
WUBA
| $1.71M | 0.06% |
+32,341
| New | +$1.37M |
|
|
ALTR
223
DELISTED
Altera Corp
ALTR
| $1.71M | 0.06% |
39,866
+18,372
| +85% | +$657K |
|
224
FedEx
FDX
$76.3B
| $1.71M | 0.06% |
10,324
+4,932
| +91% | +$856K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $1.71M | 0.06% |
+26,813
| New | +$1.62M |
|
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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.