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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
+5.51%
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
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$41.7M |
| 3 |
Hilton Worldwide
HLT
|
+$33.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$52.9M |
| 2 |
Gilead Sciences
GILD
|
+$48.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.2M |
| 5 |
Visa
V
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$35.2B
| $1.33M | 0.05% |
253,919
-71,255
| -22% | -$399K |
|
227
New Oriental
EDU
$8.85B
| $1.33M | 0.05% |
65,183
-301
| -0.5% | -$6.54K |
|
228
Intercontinental Exchange
ICE
$84.5B
| $1.3M | 0.05% |
29,615
-795
| -3% | -$34.1K |
|
229
IBM
IBM
$225B
| $1.29M | 0.05% |
8,421
-5,479
| -39% | -$872K |
|
230
KLA
KLAC
$259B
| $1.29M | 0.05% |
183,670
-26,180
| -12% | -$193K |
|
231
Northrop Grumman
NOC
$81.8B
| $1.29M | 0.05% |
8,747
+1,971
| +29% | +$270K |
|
232
Teucrium Corn Fund
CORN
$164M
| $1.28M | 0.05% |
48,000
| – | – |
|
233
Jones Lang LaSalle
JLL
$16.8B
| $1.26M | 0.05% |
8,409
-213
| -2% | -$29.4K |
|
234
American Tower
AMT
$79.4B
| $1.26M | 0.05% |
12,736
-1,503
| -11% | -$148K |
|
235
Boeing
BA
$185B
| $1.25M | 0.05% |
9,613
-14,248
| -60% | -$1.81M |
|
236
Ironwood Pharmaceuticals
IRWD
$696M
| $1.24M | 0.05% |
96,807
-2,185
| -2% | -$25K |
|
237
Boston Scientific
BSX
$74.1B
| $1.23M | 0.04% |
+92,593
| New | +$1.18M |
|
|
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.04% |
50,190
-1,253
| -2% | -$28.1K |
|
239
Navient
NAVI
$812M
| $1.2M | 0.04% |
55,639
+3,424
| +7% | +$68.4K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.04% |
14,212
-2,214
| -13% | -$173K |
|
|
BRFS
241
DELISTED
BRF SA
BRFS
| $1.2M | 0.04% |
51,462
-11,486
| -18% | -$281K |
|
242
Principal Financial Group
PFG
$24.2B
| $1.2M | 0.04% |
23,149
+1,498
| +7% | +$77.7K |
|
243
Zimmer Biomet
ZBH
$18.6B
| $1.19M | 0.04% |
10,783
-273
| -2% | -$28.8K |
|
244
Prologis
PLD
$133B
| $1.18M | 0.04% |
27,481
+810
| +3% | +$33.2K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.04% |
26,413
+9,150
| +53% | +$392K |
|
|
NBIS
246
Nebius Group N.V.
NBIS
$48.4B
| $1.17M | 0.04% |
65,385
-54,156
| -45% | -$1.31M |
|
247
Equifax
EFX
$21.4B
| $1.17M | 0.04% |
14,424
-378
| -3% | -$29.2K |
|
248
NXP Semiconductors
NXPI
$59.4B
| $1.17M | 0.04% |
+15,264
| New | +$1.08M |
|
249
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.16M | 0.04% |
+14,270
| New | +$1.12M |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.04% |
19,445
-12,547
| -39% | -$752K |
|
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Mirae Asset Global Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Mirae Asset Global Investments held 502 positions worth $2.75B, down 0.67% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments withdrew a net $152M in Q4 2014, closing 61 positions and reducing 213 holdings. Its most notable exit was Autohome, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mirae Asset Global Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $44.9M.
- Mirae Asset Global Investments's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 453,601 shares worth $44.9M.
- Mirae Asset Global Investments added most to Alibaba in Q4 2014, an estimated $49M increase.
- Mirae Asset Global Investments's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $52.9M.
- Mirae Asset Global Investments fully exited Autohome in Q4 2014, selling an estimated $27.8M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $2.75B portfolio in Q4 2014.
- Mirae Asset Global Investments opened 47 new positions and closed 61 in Q4 2014.
- Mirae Asset Global Investments's portfolio value fell 0.67% quarter-over-quarter to $2.75B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.