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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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$59.7B
| $928K | 0.03% |
12,066
-341
| -3% | -$24.7K |
|
|
FSL
277
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $925K | 0.03% |
36,648
+16,458
| +82% | +$342K |
|
278
Autoliv
ALV
$8.95B
| $922K | 0.03% |
12,062
+1,916
| +19% | +$134K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $914K | 0.03% |
32,297
+12,332
| +62% | +$392K |
|
280
Amdocs
DOX
$6.14B
| $909K | 0.03% |
19,494
+45
| +0.2% | +$2.11K |
|
281
General Motors
GM
$78.3B
| $907K | 0.03% |
25,973
-238
| -0.9% | -$7.6K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $904K | 0.03% |
7,561
-286
| -4% | -$33.2K |
|
283
MSC Industrial Direct
MSM
$6.72B
| $888K | 0.03% |
10,930
-269
| -2% | -$21.9K |
|
|
SLH
284
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $881K | 0.03% |
17,205
+5,402
| +46% | +$283K |
|
285
America Movil
AMX
$70B
| $862K | 0.03% |
38,874
-1,200
| -3% | -$27.9K |
|
|
286
LyondellBasell Industries
LYB
$20.7B
| $862K | 0.03% |
10,865
-551,555
| -98% | -$47.8M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $851K | 0.03% |
6,974
-176
| -2% | -$21.1K |
|
288
Enovis
ENOV
$1.42B
| $850K | 0.03% |
9,573
-238
| -2% | -$21.6K |
|
289
Valero Energy
VLO
$92.9B
| $841K | 0.03% |
16,986
-438
| -3% | -$21.2K |
|
290
Honda
HMC
$41.1B
| $836K | 0.03% |
28,308
-2,049
| -7% | -$63.7K |
|
|
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
| $833K | 0.03% |
21,330
-530
| -2% | -$20.7K |
|
292
Puma Biotechnology
PBYI
$455M
| $826K | 0.03% |
+4,367
| New | +$969K |
|
|
ATML
293
DELISTED
ATMEL CORP
ATML
| $824K | 0.03% |
98,132
+6,227
| +7% | +$47.7K |
|
294
iShares MSCI Italy ETF
EWI
$1.08B
| $821K | 0.03% |
30,200
-25,150
| -45% | -$725K |
|
295
iShares Russell 1000 ETF
IWB
$50B
| $816K | 0.03% |
7,120
+1,090
| +18% | +$122K |
|
296
Infosys
INFY
$51B
| $813K | 0.03% |
103,412
-51,140
| -33% | -$414K |
|
|
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
| $810K | 0.03% |
41,424
-4,380
| -10% | -$69K |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $804K | 0.03% |
15,957
-10,545
| -40% | -$465K |
|
299
Williams-Sonoma
WSM
$29.8B
| $802K | 0.03% |
21,200
+5,702
| +37% | +$198K |
|
300
Ultrapar
UGP
$6.38B
| $796K | 0.03% |
83,492
-19,198
| -19% | -$194K |
|
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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.