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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$388B
| $1.99M | 0.08% |
30,423
-2,624
| -8% | -$201K |
|
202
Qualcomm
QCOM
$171B
| $1.98M | 0.08% |
36,937
+1,349
| +4% | +$80.2K |
|
203
Advance Auto Parts
AAP
$3.19B
| $1.95M | 0.08% |
10,271
+99
| +1% | +$17.2K |
|
204
GSK
GSK
$102B
| $1.91M | 0.08% |
39,760
+19,600
| +97% | +$1.02M |
|
205
Sanofi
SNY
$104B
| $1.9M | 0.08% |
40,000
-34,600
| -46% | -$1.76M |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.88M | 0.08% |
+56,100
| New | +$2.13M |
|
207
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $1.84M | 0.08% |
+63,800
| New | +$1.83M |
|
208
American Express
AXP
$230B
| $1.83M | 0.08% |
24,718
-809
| -3% | -$62.2K |
|
209
GE Aerospace
GE
$382B
| $1.83M | 0.07% |
15,150
-722
| -5% | -$88.5K |
|
210
Booking.com
BKNG
$160B
| $1.83M | 0.07% |
36,925
-3,375
| -8% | -$168K |
|
211
Kimberly-Clark
KMB
$36.1B
| $1.83M | 0.07% |
16,740
+12
| +0.1% | +$1.32K |
|
212
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.82M | 0.07% |
57,600
+21,500
| +60% | +$723K |
|
213
Genuine Parts
GPC
$18.6B
| $1.81M | 0.07% |
21,803
-15,136
| -41% | -$1.3M |
|
|
IOC
214
DELISTED
Interoil Corporation
IOC
| $1.78M | 0.07% |
52,800
-400
| -0.8% | -$16.2K |
|
215
Sensata Technologies
ST
$6.73B
| $1.77M | 0.07% |
39,999
-773
| -2% | -$37.4K |
|
|
ALDR
216
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.75M | 0.07% |
53,534
+17,659
| +49% | +$751K |
|
217
iShares MSCI Germany ETF
EWG
$1.68B
| $1.75M | 0.07% |
70,710
-163,290
| -70% | -$4.44M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.74M | 0.07% |
13,358
+302
| +2% | +$41.4K |
|
219
Boston Scientific
BSX
$74.2B
| $1.73M | 0.07% |
105,465
+2,648
| +3% | +$45.3K |
|
220
Crown Holdings
CCK
$13.1B
| $1.73M | 0.07% |
37,799
-731
| -2% | -$37K |
|
|
MRSH
221
Marsh
MRSH
$91.3B
| $1.7M | 0.07% |
32,464
-986
| -3% | -$55.1K |
|
222
Jones Lang LaSalle
JLL
$16.7B
| $1.69M | 0.07% |
11,771
+1,401
| +14% | +$229K |
|
223
Brookfield
BN
$110B
| $1.69M | 0.07% |
152,718
-2,959
| -2% | -$34.5K |
|
224
Viatris
VTRS
$18.7B
| $1.68M | 0.07% |
41,664
+10,457
| +34% | +$583K |
|
225
Snap-on
SNA
$21.3B
| $1.67M | 0.07% |
11,035
+293
| +3% | +$47K |
|
Similar funds
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.