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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
+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
(+24%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$83.7M |
| 2 |
Vipshop
VIPS
|
+$49.6M |
| 3 |
Alibaba
BABA
|
+$48.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
JD.com
JD
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 2 |
Procter & Gamble
PG
|
+$14.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.15M | 0.04% |
+14,434
| New | +$1.14M |
|
302
Universal Health Services
UHS
$9.94B
| $1.14M | 0.04% |
9,525
-11
| -0.1% | -$1.34K |
|
303
PPG Industries
PPG
$25.8B
| $1.13M | 0.04% |
+11,434
| New | +$1.16M |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.04% |
24,844
+2,901
| +13% | +$129K |
|
305
Norwegian Cruise Line
NCLH
$8.59B
| $1.11M | 0.04% |
18,929
+6,140
| +48% | +$361K |
|
306
Scotiabank
BNS
$108B
| $1.1M | 0.04% |
27,871
-72
| -0.3% | -$3.11K |
|
307
MGIC Investment
MTG
$6.23B
| $1.1M | 0.04% |
124,129
| – | – |
|
308
Packaging Corp of America
PKG
$22.9B
| $1.09M | 0.04% |
17,350
-350
| -2% | -$23.1K |
|
309
American International
AIG
$40.4B
| $1.09M | 0.04% |
17,546
-654
| -4% | -$39.9K |
|
310
UGI
UGI
$7.54B
| $1.07M | 0.04% |
+31,850
| New | +$1.11M |
|
311
Imperial Oil
IMO
$62.7B
| $1.07M | 0.04% |
33,010
+340
| +1% | +$11K |
|
312
Costco
COST
$419B
| $1.07M | 0.04% |
6,610
+4,313
| +188% | +$682K |
|
313
Bausch Health
BHC
$2.33B
| $1.07M | 0.04% |
10,493
-29,800
| -74% | -$3.35M |
|
314
Qualcomm
QCOM
$171B
| $1.06M | 0.04% |
21,153
-15,784
| -43% | -$842K |
|
315
Cemex
CX
$16.1B
| $1.04M | 0.03% |
202,380
+1,173
| +0.6% | +$6.85K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $1.03M | 0.03% |
+10,015
| New | +$1.09M |
|
317
General Motors
GM
$78.4B
| $1.01M | 0.03% |
29,648
-652
| -2% | -$22.6K |
|
318
Union Pacific
UNP
$174B
| $990K | 0.03% |
12,646
-346
| -3% | -$29.7K |
|
319
Brookfield Infrastructure Partners
BIP
$18.1B
| $989K | 0.03% |
65,749
-15,128
| -19% | -$241K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $981K | 0.03% |
30,470
-250
| -0.8% | -$8.57K |
|
321
Occidental Petroleum
OXY
$59B
| $951K | 0.03% |
14,124
-230
| -2% | -$16.5K |
|
322
Invesco Global Listed Private Equity ETF
PSP
$249M
| $947K | 0.03% |
18,000
| – | – |
|
323
Vulcan Materials
VMC
$37.3B
| $924K | 0.03% |
+9,725
| New | +$943K |
|
324
Equifax
EFX
$21.4B
| $921K | 0.03% |
8,260
-1,666
| -17% | -$180K |
|
325
Mattel
MAT
$4.29B
| $917K | 0.03% |
33,743
-66
| -0.2% | -$1.62K |
|
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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.