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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 | |
|---|---|---|---|---|---|---|
376
Invesco Biotechnology & Genome ETF
PBE
$358M
| $429K | 0.01% |
8,500
+1,400
| +20% | +$69.2K |
|
377
ICICI Bank
IBN
$107B
| $423K | 0.01% |
59,418
-2,967
| -5% | -$22.4K |
|
378
Alkermes
ALKS
$8.26B
| $418K | 0.01% |
5,266
+1,492
| +40% | +$104K |
|
379
ServiceNow
NOW
$132B
| $415K | 0.01% |
+23,970
| New | +$396K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.01% |
4,632
-209
| -4% | -$17.8K |
|
381
Televisa
TV
$1.48B
| $388K | 0.01% |
14,255
-1,013
| -7% | -$28.4K |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $385K | 0.01% |
+3,641
| New | +$392K |
|
383
Toyota
TM
$225B
| $367K | 0.01% |
2,983
| – | – |
|
|
PTR
384
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $359K | 0.01% |
5,474
+396
| +8% | +$29.2K |
|
|
LFC
385
DELISTED
China Life Insurance Company Ltd.
LFC
| $357K | 0.01% |
22,363
-400
| -2% | -$7.12K |
|
|
SHPG
386
DELISTED
Shire pic
SHPG
| $337K | 0.01% |
1,646
+404
| +33% | +$84K |
|
387
Ultrapar
UGP
$6.34B
| $336K | 0.01% |
44,216
-1,306
| -3% | -$11.2K |
|
388
NextEra Energy
NEE
$179B
| $333K | 0.01% |
12,772
-184
| -1% | -$4.66K |
|
389
HDFC Bank
HDB
$120B
| $322K | 0.01% |
20,872
+4,556
| +28% | +$68.9K |
|
390
Coca-Cola Femsa
KOF
$23B
| $322K | 0.01% |
4,546
+401
| +10% | +$29.8K |
|
391
Clorox
CLX
$13.1B
| $319K | 0.01% |
2,505
-25
| -1% | -$3.1K |
|
392
SAP
SAP
$242B
| $316K | 0.01% |
4,000
-100
| -2% | -$7.69K |
|
393
Jazz Pharmaceuticals
JAZZ
$16.1B
| $303K | 0.01% |
2,158
+609
| +39% | +$84.4K |
|
|
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.01% |
3,437
-118
| -3% | -$10.1K |
|
395
Honda
HMC
$41.1B
| $290K | 0.01% |
9,062
-300
| -3% | -$9.73K |
|
|
JOYY
396
JOYY Inc
JOYY
$3.7B
| $286K | 0.01% |
4,564
-711
| -13% | -$42.3K |
|
397
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $285K | 0.01% |
2,026
-328
| -14% | -$50.3K |
|
398
Applied Materials
AMAT
$417B
| $283K | 0.01% |
15,113
-16
| -0.1% | -$278 |
|
|
EOCC
399
DELISTED
Enel Generacion Chile S.A.
EOCC
| $282K | 0.01% |
10,985
+39
| +0.4% | +$990 |
|
400
Alnylam Pharmaceuticals
ALNY
$29.6B
| $280K | 0.01% |
+2,973
| New | +$276K |
|
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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.