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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
ENOV icon
276
Enovis
ENOV
$1.42B
$962K 0.03%
+9,811
New +$1.1M
MSM icon
277
MSC Industrial Direct
MSM
$6.7B
$957K 0.03%
+11,199
New +$998K
VRSK icon
278
Verisk Analytics
VRSK
$23.6B
$956K 0.03%
15,703
+109
+0.7% +$6.8K
MRSH
279
Marsh
MRSH
$91.3B
$953K 0.03%
18,209
+115
+0.6% +$6K
TEL icon
280
TE Connectivity
TEL
$63.3B
$952K 0.03%
17,221
+108
+0.6% +$6.72K
VALE icon
281
Vale
VALE
$60.9B
$934K 0.03%
84,921
-47,938
-36% -$640K
NAVI icon
282
Navient
NAVI
$803M
$925K 0.03%
52,215
+41
+0.1% +$722
AFL icon
283
Aflac
AFL
$60.7B
$916K 0.03%
31,462
-2,960
-9% -$90.1K
OVV icon
284
Ovintiv
OVV
$17.6B
$910K 0.03%
8,584
-1,456
-15% -$160K
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$906K 0.03%
21,501
+4,445
+26% +$202K
ADI icon
286
Analog Devices
ADI
$188B
$898K 0.03%
18,149
+5,584
+44% +$286K
FDX icon
287
FedEx
FDX
$76.3B
$895K 0.03%
5,539
+49
+0.9% +$7.44K
IMO icon
288
Imperial Oil
IMO
$62.7B
$894K 0.03%
18,940
+1,500
+9% +$77K
NOC icon
289
Northrop Grumman
NOC
$81.8B
$893K 0.03%
6,776
+2,143
+46% +$271K
DOX icon
290
Amdocs
DOX
$6.1B
$892K 0.03%
19,449
– –
GEN icon
291
Gen Digital
GEN
$17.4B
$889K 0.03%
37,832
+4,361
+13% +$104K
MON
292
DELISTED
Monsanto Co
MON
$882K 0.03%
7,847
-6,468
-45% -$756K
NRG icon
293
NRG Energy
NRG
$25.2B
$875K 0.03%
28,701
-2,714
-9% -$84.8K
QAT icon
294
iShares MSCI Qatar ETF
QAT
$63.4M
$874K 0.03%
+33,289
New +$856K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$82.1B
$871K 0.03%
+2,416
New +$810K
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$867K 0.03%
21,860
– –
KSU
297
DELISTED
Kansas City Southern
KSU
$866K 0.03%
7,150
-257
-3% -$29.3K
SLB icon
298
SLB Ltd
SLB
$79.7B
$859K 0.03%
8,449
-726
-8% -$79.2K
D icon
299
Dominion Energy
D
$59.9B
$857K 0.03%
12,407
+154
+1% +$10.6K
EBAY icon
300
eBay
EBAY
$47.2B
$839K 0.03%
35,184
-16,135
-31% -$359K
10 11
12
13 14

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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.