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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
+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
(-38%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 2 |
Yum! Brands
YUM
|
+$28.3M |
| 3 |
Autohome
ATHM
|
+$26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.5M |
| 2 |
Walt Disney
DIS
|
+$91.5M |
| 3 |
Visa
V
|
+$90.6M |
| 4 |
Hershey
HSY
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$96.4B
| $837K | 0.03% |
25,643
+1,090
| +4% | +$39.6K |
|
302
General Motors
GM
$78.4B
| $837K | 0.03% |
26,211
+1,001
| +4% | +$34.9K |
|
303
Televisa
TV
$1.48B
| $833K | 0.03% |
24,598
-16,716
| -40% | -$595K |
|
|
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $828K | 0.03% |
55,364
-64,299
| -54% | -$1.18M |
|
305
Ulta Beauty
ULTA
$23.3B
| $819K | 0.03% |
6,934
| – | – |
|
306
United States Oil Fund
USO
$1.8B
| $819K | 0.03% |
2,974
-4
| -0.1% | -$1.15K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $818K | 0.03% |
8,496
+28
| +0.3% | +$2.79K |
|
308
ENI
E
$80.3B
| $817K | 0.03% |
17,300
+700
| +4% | +$35.4K |
|
309
Xerox
XRX
$423M
| $817K | 0.03% |
23,448
-2,963
| -11% | -$103K |
|
310
Valero Energy
VLO
$93.3B
| $806K | 0.03% |
17,424
-4,793
| -22% | -$242K |
|
311
iShares MSCI UAE ETF
UAE
$317M
| $790K | 0.03% |
32,317
+13,819
| +75% | +$332K |
|
312
Scotiabank
BNS
$108B
| $786K | 0.03% |
13,560
+1,387
| +11% | +$86.4K |
|
313
Dover
DOV
$28.1B
| $786K | 0.03% |
12,115
-635
| -5% | -$44.7K |
|
|
VISN
314
Vistance Networks Inc
VISN
$2.7B
| $768K | 0.03% |
32,103
| – | – |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $765K | 0.03% |
+17,263
| New | +$811K |
|
|
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
| $757K | 0.03% |
20,000
| – | – |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.03% |
+19,965
| New | +$792K |
|
|
318
Hershey
HSY
$36.6B
| $747K | 0.03% |
7,835
-883,180
| -99% | -$81.8M |
|
|
ATML
319
DELISTED
ATMEL CORP
ATML
| $743K | 0.03% |
91,905
| – | – |
|
320
Ameriprise Financial
AMP
$49.7B
| $731K | 0.03% |
5,929
-3,325
| -36% | -$408K |
|
321
Cameco
CCJ
$43B
| $703K | 0.03% |
39,800
+5,400
| +16% | +$106K |
|
322
Exelon
EXC
$46.2B
| $699K | 0.03% |
28,775
+2,253
| +8% | +$52.8K |
|
323
Liberty Global Class C
LBTYK
$3.4B
| $687K | 0.02% |
20,696
+998
| +5% | +$33.6K |
|
|
NPSP
324
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $678K | 0.02% |
26,086
+2,520
| +11% | +$72.4K |
|
325
Motorola Solutions
MSI
$77.3B
| $676K | 0.02% |
10,688
-320
| -3% | -$20.1K |
|
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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.