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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
+1.65%
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
$2.77B
AUM Growth
-$1.72B
(-38%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 2 |
Yum! Brands
YUM
|
+$28.3M |
| 3 |
Autohome
ATHM
|
+$26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.5M |
| 2 |
Walt Disney
DIS
|
+$91.5M |
| 3 |
Visa
V
|
+$90.6M |
| 4 |
Hershey
HSY
|
+$81.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$6.73B
| $1.33M | 0.05% |
29,778
-3,378
| -10% | -$160K |
|
227
Kimberly-Clark
KMB
$36B
| $1.32M | 0.05% |
13,239
+1,349
| +11% | +$140K |
|
228
Duke Energy
DUK
$95.9B
| $1.32M | 0.05% |
17,620
+688
| +4% | +$50.2K |
|
229
Crown Holdings
CCK
$13.1B
| $1.32M | 0.05% |
29,567
-5,053
| -15% | -$243K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.3M | 0.05% |
11,520
-279,880
| -96% | -$32.1M |
|
|
ENDP
231
DELISTED
Endo International plc
ENDP
| $1.29M | 0.05% |
18,878
+4,101
| +28% | +$270K |
|
232
Simon Property Group
SPG
$71.4B
| $1.29M | 0.05% |
7,824
+1,424
| +22% | +$240K |
|
233
Bausch Health
BHC
$2.33B
| $1.25M | 0.05% |
9,552
+1,565
| +20% | +$187K |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.25M | 0.05% |
+27,540
| New | +$1.33M |
|
|
MWE
235
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.23M | 0.04% |
+16,055
| New | +$1.2M |
|
236
Petrobras
PBR
$116B
| $1.23M | 0.04% |
86,416
-51,894
| -38% | -$868K |
|
237
Snap-on
SNA
$21.4B
| $1.22M | 0.04% |
10,108
+14
| +0.1% | +$1.72K |
|
238
Coca-Cola
KO
$373B
| $1.22M | 0.04% |
28,674
+956
| +3% | +$39.5K |
|
239
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.21M | 0.04% |
80,350
+8,011
| +11% | +$130K |
|
|
CEO
240
DELISTED
CNOOC Limited
CEO
| $1.2M | 0.04% |
6,967
+392
| +6% | +$72.3K |
|
241
iShares MSCI Indonesia ETF
EIDO
$483M
| $1.19M | 0.04% |
+43,810
| New | +$1.25M |
|
242
Intercontinental Exchange
ICE
$84.6B
| $1.19M | 0.04% |
30,410
+1,130
| +4% | +$43.3K |
|
243
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.17M | 0.04% |
+57,540
| New | +$1.25M |
|
244
Infosys
INFY
$51B
| $1.17M | 0.04% |
154,552
-10,312
| -6% | -$74.2K |
|
245
ICICI Bank
IBN
$107B
| $1.17M | 0.04% |
130,603
+13,453
| +11% | +$126K |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.04% |
+51,443
| New | +$1.13M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.04% |
16,426
-1,764
| -10% | -$126K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $1.15M | 0.04% |
14,242
+495
| +4% | +$40.3K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.15M | 0.04% |
27,590
+1,100
| +4% | +$48.6K |
|
250
International Paper
IP
$22.1B
| $1.15M | 0.04% |
25,359
+1,245
| +5% | +$57.3K |
|
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Mirae Asset Global Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Mirae Asset Global Investments held 489 positions worth $2.77B, down 38% from $4.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments withdrew a net $1.74B in Q3 2014, closing 34 positions and reducing 168 holdings. Its most notable exit was Yahoo Inc, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mirae Asset Global Investments opened a new position in iShares Core MSCI EAFE ETF worth $24.8M.
- Mirae Asset Global Investments's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 426,590 shares worth $24.8M.
- Mirae Asset Global Investments added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $52.4M increase.
- Mirae Asset Global Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $95.5M.
- Mirae Asset Global Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $30.9M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $2.77B portfolio in Q3 2014.
- Mirae Asset Global Investments opened 74 new positions and closed 34 in Q3 2014.
- Mirae Asset Global Investments's portfolio value fell 38% quarter-over-quarter to $2.77B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2014, filed 13 Nov 2014.