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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
-9.71%
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
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-13.45%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $89.8M | 3.68% |
511,042
+27,842
| +6% | +$5.18M |
|
|
2
Alibaba
BABA
$293B
| $73.3M | 3% |
1,243,672
-865,908
| -41% | -$63M |
|
|
3
Cognizant
CTSH
$24.9B
| $69.1M | 2.83% |
1,103,959
+459,223
| +71% | +$28.8M |
|
4
Wells Fargo
WFC
$261B
| $62.1M | 2.54% |
1,210,222
-108,967
| -8% | -$5.99M |
|
5
JD.com
JD
$44.6B
| $61.4M | 2.51% |
2,354,725
-375,993
| -14% | -$10.9M |
|
6
CVS Health
CVS
$133B
| $51M | 2.09% |
528,172
-87,090
| -14% | -$9.16M |
|
7
Walt Disney
DIS
$167B
| $50.3M | 2.06% |
492,293
-39,631
| -7% | -$4.32M |
|
8
Pfizer
PFE
$143B
| $47.1M | 1.93% |
1,580,227
-201,077
| -11% | -$6.45M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $45.3M | 1.85% |
1,427,020
-388,060
| -21% | -$11.9M |
|
10
Comcast
CMCSA
$85B
| $43.3M | 1.77% |
1,523,958
-265,274
| -15% | -$7.88M |
|
11
Starbucks
SBUX
$120B
| $41.5M | 1.7% |
729,989
-128,677
| -15% | -$7.21M |
|
12
Apple
AAPL
$4.54T
| $39M | 1.6% |
1,413,272
-24,352
| -2% | -$714K |
|
13
Nike
NKE
$61.9B
| $37.8M | 1.55% |
614,954
-196,680
| -24% | -$11.1M |
|
14
Visa
V
$684B
| $36.4M | 1.49% |
522,501
-133,307
| -20% | -$9.52M |
|
15
Mastercard
MA
$502B
| $36.3M | 1.49% |
402,624
-88,560
| -18% | -$8.32M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $34.5M | 1.41% |
520,273
-186,236
| -26% | -$13.6M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33.7M | 1.38% |
638,390
+52,900
| +9% | +$3M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $29.4M | 1.2% |
271,566
-50,229
| -16% | -$6.23M |
|
19
Microsoft
MSFT
$3.45T
| $26.7M | 1.09% |
603,933
-107,320
| -15% | -$4.82M |
|
20
Broadcom
AVGO
$1.85T
| $25.4M | 1.04% |
2,035,360
-204,400
| -9% | -$2.58M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $25.4M | 1.04% |
207,994
-44,872
| -18% | -$5.85M |
|
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $25.1M | 1.03% |
130,382
+54,784
| +72% | +$11.2M |
|
|
23
Vipshop
VIPS
$7.37B
| $25.1M | 1.03% |
1,494,178
-1,115,207
| -43% | -$21.4M |
|
24
Biogen
BIIB
$30B
| $23.9M | 0.98% |
81,969
-3,049
| -4% | -$1.01M |
|
25
AbbVie
ABBV
$443B
| $23.6M | 0.97% |
433,771
-70,133
| -14% | -$4.57M |
|
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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.