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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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$24.2B
| $2.22M | 0.06% |
56,228
+7,436
| +15% | +$286K |
|
202
NXP Semiconductors
NXPI
$59.6B
| $2.21M | 0.06% |
27,215
-1,504
| -5% | -$112K |
|
|
WP
203
DELISTED
Worldpay, Inc.
WP
| $2.2M | 0.06% |
40,800
+8,000
| +24% | +$391K |
|
204
Caterpillar
CAT
$388B
| $2.19M | 0.06% |
28,549
-1,675
| -6% | -$112K |
|
205
GSK
GSK
$102B
| $2.18M | 0.06% |
42,972
-1,214
| -3% | -$60.5K |
|
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.17M | 0.06% |
+58,860
| New | +$2.03M |
|
207
United Airlines
UAL
$41B
| $2.15M | 0.06% |
35,842
-30,971
| -46% | -$1.64M |
|
208
American Tower
AMT
$79B
| $2.14M | 0.06% |
20,886
-5,692
| -21% | -$532K |
|
209
iShares MSCI France ETF
EWQ
$334M
| $2.13M | 0.06% |
88,253
+11,140
| +14% | +$258K |
|
210
Walmart Inc
WMT
$901B
| $2.11M | 0.06% |
92,382
-17,448
| -16% | -$383K |
|
211
Credicorp
BAP
$30B
| $2.08M | 0.06% |
15,897
-8,623
| -35% | -$950K |
|
212
Eli Lilly
LLY
$1.08T
| $2.08M | 0.06% |
28,877
-1,006
| -3% | -$76.1K |
|
213
iShares Europe ETF
IEV
$1.7B
| $2.07M | 0.06% |
+53,030
| New | +$2M |
|
214
Teucrium Corn Fund
CORN
$164M
| $2.05M | 0.06% |
102,000
| – | – |
|
215
Ingredion
INGR
$6.6B
| $2.02M | 0.05% |
+18,882
| New | +$1.88M |
|
|
FIT
216
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.01M | 0.05% |
132,368
+63,268
| +92% | +$1M |
|
217
Waste Management
WM
$90.7B
| $2M | 0.05% |
+33,908
| New | +$1.87M |
|
218
Cardinal Health
CAH
$56.3B
| $2M | 0.05% |
24,369
-61
| -0.2% | -$4.96K |
|
219
iShares Global 100 ETF
IOO
$9.41B
| $1.97M | 0.05% |
54,856
+1,856
| +4% | +$63.9K |
|
220
US Bancorp
USB
$100B
| $1.96M | 0.05% |
48,375
-55,998
| -54% | -$2.23M |
|
221
Boston Scientific
BSX
$74.2B
| $1.95M | 0.05% |
103,564
-1,708
| -2% | -$30K |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.05% |
36,968
-12,270
| -25% | -$594K |
|
223
Amphenol
APH
$206B
| $1.94M | 0.05% |
134,092
+14,928
| +13% | +$194K |
|
224
Simon Property Group
SPG
$71.2B
| $1.93M | 0.05% |
9,272
+435
| +5% | +$83.5K |
|
225
Exelon
EXC
$46.2B
| $1.91M | 0.05% |
74,822
-1,451
| -2% | -$32.5K |
|
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.