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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-62.73%
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$28.3M
3
ATHM icon
Autohome
ATHM
+$26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.5M
2
DIS icon
Walt Disney
DIS
+$91.5M
3
V icon
Visa
V
+$90.6M
4
HSY icon
Hershey
HSY
+$81.8M
5
LYB icon
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
EUO icon
426
ProShares UltraShort Euro
EUO
$33.2M
$251K 0.01%
12,600
-80,000
-86% -$1.46M
YCS icon
427
ProShares UltraShort Yen
YCS
$29.9M
$250K 0.01%
13,200
-120,000
-90% -$2.05M
BSMX
428
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$250K 0.01%
18,458
-19,484
-51% -$269K
EWS icon
429
iShares MSCI Singapore ETF
EWS
$1.17B
$247K 0.01%
9,275
– –
NEE icon
430
NextEra Energy
NEE
$179B
$239K 0.01%
10,188
+32
+0.3% +$773
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$238K 0.01%
+5,000
New +$260K
NFLX icon
432
Netflix
NFLX
$311B
$238K 0.01%
36,820
-26,320
-42% -$171K
SLXP
433
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$237K 0.01%
+1,520
New +$220K
TWX
434
DELISTED
Time Warner Inc
TWX
$234K 0.01%
3,112
-15,223
-83% -$1.18M
URI icon
435
United Rentals
URI
$71.2B
$231K 0.01%
2,077
-323
-13% -$36.3K
IEV icon
436
iShares Europe ETF
IEV
$1.7B
$230K 0.01%
5,100
+900
+21% +$42.2K
ASX icon
437
ASE Group
ASX
$101B
$216K 0.01%
36,484
+13,600
+59% +$85.6K
BCA
438
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$209K 0.01%
+10,900
New +$202K
PARA
439
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
3,775
-10,483
-74% -$617K
PHI icon
440
PLDT
PHI
$4.23B
$200K 0.01%
+2,903
New +$210K
EWK icon
441
iShares MSCI Belgium ETF
EWK
$163M
$198K 0.01%
12,120
– –
CPL
442
DELISTED
CPFL Energia S.A.
CPL
$162K 0.01%
+10,987
New +$187K
VEON icon
443
VEON
VEON
$3.9B
$142K 0.01%
785
+191
+32% +$40.1K
CZZ
444
DELISTED
Cosan Limited
CZZ
$127K ﹤0.01%
11,791
+1,375
+13% +$17.3K
WIT icon
445
Wipro
WIT
$19.5B
$124K ﹤0.01%
54,219
-22,437
-29% -$50.1K
CPAC
446
Cementos Pacasmayo
CPAC
$1.01B
$115K ﹤0.01%
10,260
– –
DBEM icon
447
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$84K ﹤0.01%
+3,800
New +$86.7K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$249B
$65K ﹤0.01%
11,543
– –
VNO icon
449
Vornado Realty Trust
VNO
$7.24B
$58K ﹤0.01%
787
+31
+4% +$2.39K
ASHR icon
450
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$57K ﹤0.01%
+2,200
New +$53.8K
16 17
18
19 20

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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.