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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
+820.86%
AUM
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.98%
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$305B
| $123M | 4.17% |
1,473,769
+861,396
| +141% | +$77.7M |
|
2
Vanguard S&P 500 ETF
VOO
$993B
| $95.5M | 3.25% |
504,820
-13,330
| -3% | -$2.52M |
|
|
3
Baidu
BIDU
$38.3B
| $92.1M | 3.13% |
441,923
+150,727
| +52% | +$32.3M |
|
4
Wells Fargo
WFC
$266B
| $71.7M | 2.44% |
1,317,584
+87,130
| +7% | +$4.71M |
|
5
Vipshop
VIPS
$7.46B
| $67.9M | 2.31% |
2,307,964
+781,304
| +51% | +$18.9M |
|
6
CVS Health
CVS
$134B
| $62.3M | 2.12% |
604,051
-19,633
| -3% | -$1.99M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $60.8M | 2.07% |
839,128
+53,709
| +7% | +$3.83M |
|
|
8
JD.com
JD
$44.6B
| $60.8M | 2.07% |
2,069,126
+2,050,391
| +10,944% | +$55M |
|
9
Walt Disney
DIS
$170B
| $54.3M | 1.84% |
517,252
-66,475
| -11% | -$6.71M |
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $51.7M | 1.76% |
1,871,484
-17,989
| -1% | -$482K |
|
11
Pfizer
PFE
$143B
| $49.8M | 1.69% |
1,509,649
-55,135
| -4% | -$1.75M |
|
12
Mastercard
MA
$500B
| $47.2M | 1.6% |
545,838
-22,993
| -4% | -$1.99M |
|
13
Visa
V
$683B
| $47.1M | 1.6% |
719,889
-25,847
| -3% | -$1.71M |
|
14
Nike
NKE
$63.2B
| $45.4M | 1.54% |
905,762
-61,262
| -6% | -$2.93M |
|
15
Comcast
CMCSA
$87.2B
| $45.1M | 1.53% |
1,596,138
-21,422
| -1% | -$616K |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.2M | 1.5% |
349,198
-104,403
| -23% | -$11.9M |
|
17
Las Vegas Sands
LVS
$30.6B
| $42.1M | 1.43% |
765,095
+67,262
| +10% | +$3.75M |
|
18
Booking.com
BKNG
$149B
| $41M | 1.39% |
881,025
-71,875
| -8% | -$3.22M |
|
19
Cognizant
CTSH
$24.8B
| $40.6M | 1.38% |
651,412
-14,382
| -2% | -$848K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $38.6M | 1.31% |
334,486
-15,511
| -4% | -$1.85M |
|
21
Apple
AAPL
$4.45T
| $38M | 1.29% |
1,221,828
+61,376
| +5% | +$1.85M |
|
22
Biogen
BIIB
$29.8B
| $36M | 1.22% |
85,232
-26,737
| -24% | -$10.5M |
|
23
iShares Biotechnology ETF
IBB
$9.19B
| $35M | 1.19% |
305,790
-72,993
| -19% | -$8.05M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $35M | 1.19% |
260,335
-35,087
| -12% | -$4.52M |
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $34.9M | 1.19% |
167,998
+19,290
| +13% | +$4.01M |
|
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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.