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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
ALV icon
276
Autoliv
ALV
$8.96B
$1.49M 0.05%
16,573
-1,388
-8% -$122K
NTRS icon
277
Northern Trust
NTRS
$34.4B
$1.49M 0.05%
20,652
+150
+0.7% +$10.8K
AMP icon
278
Ameriprise Financial
AMP
$49.7B
$1.48M 0.05%
13,853
+5,425
+64% +$606K
IRWD icon
279
Ironwood Pharmaceuticals
IRWD
$711M
$1.43M 0.05%
147,014
+1,533
+1% +$14.8K
TSEM icon
280
Tower Semiconductor
TSEM
$28.2B
$1.41M 0.05%
+100,000
New +$1.45M
NBIS
281
Nebius Group N.V.
NBIS
$49.1B
$1.4M 0.05%
89,128
-12,764
-13% -$191K
SWKS icon
282
Skyworks Solutions
SWKS
$10.3B
$1.37M 0.05%
17,764
+6,165
+53% +$494K
NRG icon
283
NRG Energy
NRG
$25.2B
$1.33M 0.04%
113,082
+51,923
+85% +$656K
EWS icon
284
iShares MSCI Singapore ETF
EWS
$1.17B
$1.32M 0.04%
+64,065
New +$1.38M
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$4B
$1.32M 0.04%
1,204
– –
BN icon
286
Brookfield
BN
$110B
$1.31M 0.04%
118,192
-34,526
-23% -$405K
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.31M 0.04%
52,500
+5,075
+11% +$126K
MMYT icon
288
MakeMyTrip
MMYT
$5.78B
$1.28M 0.04%
+74,906
New +$1.24M
GIL icon
289
Gildan
GIL
$10.8B
$1.28M 0.04%
45,177
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$1.28M 0.04%
11,710
-90
-0.8% -$9.95K
DD
291
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.04%
19,179
-549
-3% -$34.9K
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.04%
32,590
+14,030
+76% +$568K
BKD icon
293
Brookdale Senior Living
BKD
$3B
$1.26M 0.04%
+68,000
New +$1.46M
FAST icon
294
Fastenal
FAST
$60.1B
$1.24M 0.04%
+121,568
New +$1.2M
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.24M 0.04%
17,700
-6,600
-27% -$450K
DBA icon
296
Invesco DB Agriculture Fund
DBA
$1.23B
$1.24M 0.04%
60,000
– –
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$1.24M 0.04%
6,315
-1,123
-15% -$220K
CBPO
298
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.23M 0.04%
+8,612
New +$994K
ORCL icon
299
Oracle
ORCL
$419B
$1.19M 0.04%
32,444
-65,267
-67% -$2.49M
ALDR
300
DELISTED
Alder Biopharmaceuticals
ALDR
$1.16M 0.04%
34,982
-18,552
-35% -$627K
10 11
12
13 14

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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.