We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Imperial Oil
IMO
$62.7B
| $795K | 0.03% |
18,470
-470
| -2% | -$21.4K |
|
|
ALTR
302
DELISTED
Altera Corp
ALTR
| $794K | 0.03% |
21,494
+5,442
| +34% | +$193K |
|
303
NRG Energy
NRG
$25.2B
| $792K | 0.03% |
29,411
+710
| +2% | +$21K |
|
304
ICICI Bank
IBN
$107B
| $791K | 0.03% |
75,310
-55,293
| -42% | -$564K |
|
305
Gildan
GIL
$10.8B
| $771K | 0.03% |
+27,276
| New | +$777K |
|
|
VISN
306
Vistance Networks Inc
VISN
$2.7B
| $768K | 0.03% |
33,641
+1,538
| +5% | +$34.3K |
|
307
Occidental Petroleum
OXY
$59B
| $764K | 0.03% |
9,488
-2,566
| -21% | -$213K |
|
308
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $761K | 0.03% |
+34,500
| New | +$775K |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
| $746K | 0.03% |
4,034
+520
| +15% | +$96.4K |
|
|
VALE.P
310
DELISTED
Vale S A
VALE.P
| $746K | 0.03% |
102,819
-37,781
| -27% | -$306K |
|
311
SLB Ltd
SLB
$79.7B
| $740K | 0.03% |
8,667
+218
| +3% | +$20.1K |
|
|
IHS
312
DELISTED
IHS INC CL-A COM STK
IHS
| $734K | 0.03% |
6,445
+2,486
| +63% | +$309K |
|
313
Textron
TXT
$15.2B
| $728K | 0.03% |
17,290
-451
| -3% | -$18.1K |
|
314
Aflac
AFL
$60.7B
| $726K | 0.03% |
23,750
-7,712
| -25% | -$228K |
|
315
Scotiabank
BNS
$108B
| $708K | 0.03% |
13,102
-458
| -3% | -$25.8K |
|
316
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $708K | 0.03% |
21,735
+5,586
| +35% | +$195K |
|
317
Motorola Solutions
MSI
$77.3B
| $698K | 0.03% |
10,407
-281
| -3% | -$17.9K |
|
|
EFT
318
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $695K | 0.03% |
50,000
-65,000
| -57% | -$919K |
|
319
Dover
DOV
$28.1B
| $685K | 0.02% |
11,818
-297
| -2% | -$18.4K |
|
320
Zurn Elkay Water Solutions
ZWS
$8.6B
| $659K | 0.02% |
48,470
+12,499
| +35% | +$165K |
|
321
Televisa
TV
$1.48B
| $642K | 0.02% |
18,855
-5,743
| -23% | -$199K |
|
322
Vertex Pharmaceuticals
VRTX
$134B
| $639K | 0.02% |
5,384
+12
| +0.2% | +$1.35K |
|
323
Cameco
CCJ
$43B
| $637K | 0.02% |
38,830
-970
| -2% | -$16.6K |
|
324
American Electric Power
AEP
$67.3B
| $635K | 0.02% |
10,460
+5,550
| +113% | +$318K |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $632K | 0.02% |
4,158
-112
| -3% | -$16.2K |
|
Similar funds
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.