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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$3.03B
AUM Growth
+$584M
Cap. Flow
+$435M
Cap. Flow %
14.37%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$83.7M
2
VIPS icon
Vipshop
VIPS
+$49.6M
3
BABA icon
Alibaba
BABA
+$48.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
JD icon
JD.com
JD
+$34.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
2
PG icon
Procter & Gamble
PG
+$14.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$10M
5
HON icon
Honeywell
HON
+$8.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$1.92M 0.06%
41,645
+10,178
+32% +$521K
NWL icon
227
Newell Brands
NWL
$2.62B
$1.92M 0.06%
43,542
-10,764
-20% -$471K
CCK icon
228
Crown Holdings
CCK
$13.1B
$1.92M 0.06%
37,799
– –
SNY icon
229
Sanofi
SNY
$104B
$1.89M 0.06%
44,329
+4,329
+11% +$199K
PTLA
230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.89M 0.06%
36,649
+6,322
+21% +$307K
AKAM icon
231
Akamai
AKAM
$16.8B
$1.87M 0.06%
35,604
+5,569
+19% +$342K
EWQ icon
232
iShares MSCI France ETF
EWQ
$334M
$1.87M 0.06%
77,113
+13,180
+21% +$331K
BAX icon
233
Baxter International
BAX
$14.3B
$1.86M 0.06%
48,713
+2,581
+6% +$94.3K
SNA icon
234
Snap-on
SNA
$21.3B
$1.86M 0.06%
10,828
-207
-2% -$34.5K
EWG icon
235
iShares MSCI Germany ETF
EWG
$1.68B
$1.85M 0.06%
70,710
– –
BKNG icon
236
Booking.com
BKNG
$160B
$1.85M 0.06%
36,175
-750
-2% -$39.6K
ST icon
237
Sensata Technologies
ST
$6.73B
$1.84M 0.06%
39,999
– –
PAYX icon
238
Paychex
PAYX
$43.1B
$1.84M 0.06%
34,711
+3,658
+12% +$191K
SPLK
239
DELISTED
Splunk Inc
SPLK
$1.83M 0.06%
31,100
-5,100
-14% -$292K
CMG icon
240
Chipotle Mexican Grill
CMG
$40.5B
$1.81M 0.06%
188,850
+39,800
+27% +$487K
NFLX icon
241
Netflix
NFLX
$311B
$1.8M 0.06%
156,740
+38,480
+33% +$440K
HES
242
DELISTED
Hess
HES
$1.78M 0.06%
36,708
+7,048
+24% +$400K
VRSK icon
243
Verisk Analytics
VRSK
$23.6B
$1.78M 0.06%
23,107
+5,026
+28% +$382K
DLTR icon
244
Dollar Tree
DLTR
$24.6B
$1.77M 0.06%
22,932
-11,316
-33% -$791K
PLD icon
245
Prologis
PLD
$133B
$1.77M 0.06%
41,254
-312
-0.8% -$13.2K
AXP icon
246
American Express
AXP
$230B
$1.76M 0.06%
25,348
+630
+3% +$45.8K
HALO icon
247
Halozyme
HALO
$11.6B
$1.76M 0.06%
101,492
+30,868
+44% +$492K
TUMI
248
DELISTED
TUMI HLDGS INC COM
TUMI
$1.76M 0.06%
+105,700
New +$1.8M
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.06%
+45,000
New +$1.75M
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.06%
58,908
-45
-0.1% -$1.29K
8 9
10
11 12

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Mirae Asset Global Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Mirae Asset Global Investments held 494 positions worth $3.03B, up 24% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments deployed $435M of net new capital in Q4 2015, opening 59 new positions and adding to 215 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $45.6M trimmed.

  • Mirae Asset Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.
  • Mirae Asset Global Investments added most to Trip.com Group in Q4 2015, an estimated $83.7M increase.
  • Mirae Asset Global Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $45.6M.
  • Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, selling an estimated $10.4M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.03B portfolio in Q4 2015.
  • Mirae Asset Global Investments opened 59 new positions and closed 40 in Q4 2015.
  • Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $3.03B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2015, filed 12 Feb 2016.