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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+855.44%
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 | Miscellaneous | 35.93% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$267B
| $172M | 4.67% |
2,179,214
+315,601
| +17% | +$22.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $165M | 4.48% |
3,108,239
+2,432,549
| +360% | +$124M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $131M | 3.55% |
+3,651,114
| New | +$126M |
|
4
Trip.com Group
TCOM
$25.5B
| $123M | 3.32% |
2,768,099
+923,821
| +50% | +$38.6M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $116M | 3.15% |
564,343
+516,289
| +1,074% | +$101M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $106M | 2.88% |
+2,277,582
| New | +$101M |
|
|
7
Schwab US Broad Market ETF
SCHB
$43.9B
| $106M | 2.88% |
+12,943,782
| New | +$101M |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $104M | 2.83% |
552,550
+57,296
| +12% | +$10.3M |
|
9
JD.com
JD
$36.3B
| $89.6M | 2.43% |
3,382,255
-140,572
| -4% | -$3.69M |
|
10
Baidu
BIDU
$30.3B
| $68.7M | 1.87% |
360,156
+101,157
| +39% | +$17.2M |
|
11
Wells Fargo
WFC
$263B
| $56.4M | 1.53% |
1,165,779
-79,335
| -6% | -$3.88M |
|
12
CVS Health
CVS
$118B
| $55.6M | 1.51% |
536,041
-53,589
| -9% | -$5.21M |
|
13
Walt Disney
DIS
$186B
| $51.5M | 1.4% |
518,914
+4,828
| +0.9% | +$466K |
|
14
Vipshop
VIPS
$5.82B
| $49.9M | 1.36% |
3,876,985
-446,875
| -10% | -$5.61M |
|
15
Pfizer
PFE
$156B
| $49.5M | 1.34% |
1,759,422
+95,267
| +6% | +$2.72M |
|
16
iShares Global Healthcare ETF
IXJ
$4.2B
| $48.7M | 1.32% |
1,010,820
+945,220
| +1,441% | +$45.1M |
|
17
Alphabet (Google) Class A
GOOGL
$4.19T
| $48M | 1.3% |
1,257,500
-3,300
| -0.3% | -$121K |
|
18
Comcast
CMCSA
$84.5B
| $47.3M | 1.28% |
1,547,298
-48,036
| -3% | -$1.38M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $44.6M | 1.21% |
1,289,063
+768,525
| +148% | +$24.1M |
|
20
Starbucks
SBUX
$110B
| $44.3M | 1.2% |
742,743
-25,026
| -3% | -$1.46M |
|
21
Nike
NKE
$53.4B
| $41.2M | 1.12% |
669,870
+52,643
| +9% | +$3.18M |
|
22
iShares US Medical Devices ETF
IHI
$3.27B
| $40.2M | 1.09% |
1,969,644
+1,927,044
| +4,524% | +$37.4M |
|
23
Visa
V
$690B
| $39.1M | 1.06% |
511,723
-38,570
| -7% | -$2.8M |
|
24
Mastercard
MA
$497B
| $37.9M | 1.03% |
400,849
-13,204
| -3% | -$1.17M |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $37.2M | 1.01% |
326,041
+285,026
| +695% | +$30.1M |
|
Similar funds
NAMI
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 Miscellaneous at 36% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.