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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-62.73%
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$28.3M
3
ATHM icon
Autohome
ATHM
+$26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.5M
2
DIS icon
Walt Disney
DIS
+$91.5M
3
V icon
Visa
V
+$90.6M
4
HSY icon
Hershey
HSY
+$81.8M
5
LYB icon
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
PFG icon
251
Principal Financial Group
PFG
$24.2B
$1.14M 0.04%
21,651
+45
+0.2% +$2.35K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 0.04%
10,000
– –
HAL icon
253
Halliburton
HAL
$28.2B
$1.12M 0.04%
17,309
+224
+1% +$15.4K
OXY icon
254
Occidental Petroleum
OXY
$59B
$1.11M 0.04%
12,054
+1,448
+14% +$139K
EFX icon
255
Equifax
EFX
$21.4B
$1.11M 0.04%
14,802
+33
+0.2% +$2.51K
EZA icon
256
iShares MSCI South Africa ETF
EZA
$569M
$1.11M 0.04%
+17,240
New +$1.2M
DD
257
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.04%
16,066
+133
+0.8% +$8.38K
CORN icon
258
Teucrium Corn Fund
CORN
$164M
$1.09M 0.04%
48,000
-11,950
-20% -$308K
JLL icon
259
Jones Lang LaSalle
JLL
$16.7B
$1.09M 0.04%
8,622
-1,104
-11% -$144K
PTR
260
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.09M 0.04%
8,467
-460
-5% -$62.3K
UGP icon
261
Ultrapar
UGP
$6.37B
$1.08M 0.04%
102,690
-59,448
-37% -$705K
OCR
262
DELISTED
OMNICARE INC
OCR
$1.08M 0.04%
17,368
+598
+4% +$38K
ZBH icon
263
Zimmer Biomet
ZBH
$18.5B
$1.08M 0.04%
11,056
+45
+0.4% +$4.43K
IRWD icon
264
Ironwood Pharmaceuticals
IRWD
$711M
$1.07M 0.04%
+98,992
New +$1.13M
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.04%
20,000
-5,000
-20% -$262K
HMC icon
266
Honda
HMC
$41.1B
$1.04M 0.04%
30,357
+3,700
+14% +$128K
AIG icon
267
American International
AIG
$40.4B
$1.03M 0.04%
19,115
-235
-1% -$12.8K
MDVN
268
DELISTED
MEDIVATION, INC.
MDVN
$1.02M 0.04%
20,686
-1,060
-5% -$45K
PCYC
269
DELISTED
PHARMACYCLICS INC
PCYC
$1.01M 0.04%
8,645
-120
-1% -$13.7K
AMX icon
270
America Movil
AMX
$70.3B
$1.01M 0.04%
40,074
-22,284
-36% -$536K
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.04%
26,502
+70
+0.3% +$2.67K
ZTS icon
272
Zoetis
ZTS
$31.1B
$1.01M 0.04%
27,328
+116
+0.4% +$3.97K
PLD icon
273
Prologis
PLD
$133B
$1.01M 0.04%
26,671
+122
+0.5% +$4.94K
PSP icon
274
Invesco Global Listed Private Equity ETF
PSP
$249M
$999K 0.04%
18,000
– –
TMUS icon
275
T-Mobile US
TMUS
$192B
$966K 0.03%
33,466
+4,772
+17% +$147K
9 10
11
12 13

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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.