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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
CSGP icon
326
CoStar Group
CSGP
$12.6B
$913K 0.03%
+44,160
New +$879K
PII icon
327
Polaris
PII
$3.99B
$905K 0.03%
10,528
+5,738
+120% +$608K
N
328
DELISTED
Netsuite Inc
N
$903K 0.03%
10,671
+1,164
+12% +$99.6K
AVT icon
329
Avnet
AVT
$7.87B
$887K 0.03%
20,700
-3,910
-16% -$176K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.47B
$870K 0.03%
42,600
+1,200
+3% +$24K
DBEF icon
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$866K 0.03%
+31,900
New +$881K
CRTO icon
332
Criteo S.A. Ordinary Shares
CRTO
$867M
$859K 0.03%
21,700
+4,800
+28% +$191K
IBND icon
333
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$851K 0.03%
+27,640
New +$860K
CNQ icon
334
Canadian Natural Resources
CNQ
$98.1B
$839K 0.03%
79,536
+807
+1% +$9.02K
SLG icon
335
SL Green Realty
SLG
$3.95B
$836K 0.03%
7,644
+60
+0.8% +$6.72K
DPLO
336
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$825K 0.03%
+24,102
New +$752K
DOV icon
337
Dover
DOV
$28.1B
$823K 0.03%
16,595
-88
-0.5% -$4.46K
VISN
338
Vistance Networks Inc
VISN
$2.7B
$798K 0.03%
30,837
– –
CHL
339
DELISTED
China Mobile Limited
CHL
$790K 0.03%
14,032
+2,334
+20% +$138K
ABEV icon
340
Ambev
ABEV
$43.8B
$785K 0.03%
176,046
+2,543
+1% +$12.4K
MAR icon
341
Marriott International
MAR
$91.1B
$765K 0.03%
+11,399
New +$825K
BALL icon
342
Ball Corp
BALL
$16.6B
$755K 0.02%
+20,774
New +$710K
AMN icon
343
AMN Healthcare
AMN
$1.28B
$746K 0.02%
+24,000
New +$711K
DOX icon
344
Amdocs
DOX
$6.1B
$737K 0.02%
13,512
-12,504
-48% -$717K
INCY icon
345
Incyte
INCY
$24.5B
$731K 0.02%
6,743
+2,184
+48% +$244K
NTES icon
346
NetEase
NTES
$81.9B
$715K 0.02%
+19,730
New +$614K
BBD icon
347
Banco Bradesco
BBD
$35B
$701K 0.02%
309,446
+15,115
+5% +$39.7K
CNI icon
348
Canadian National Railway
CNI
$76.4B
$680K 0.02%
12,169
+120
+1% +$7.02K
AMX icon
349
America Movil
AMX
$70.3B
$679K 0.02%
48,298
-761
-2% -$12.4K
MCHI icon
350
iShares MSCI China ETF
MCHI
$6.27B
$679K 0.02%
15,220
– –
12 13
14
15 16

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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.