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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
KIM icon
451
Kimco Realty
KIM
$16.1B
$33K ﹤0.01%
1,496
+110
+8% +$2.52K
ORLY icon
452
O'Reilly Automotive
ORLY
$74.9B
$18K ﹤0.01%
+1,800
New +$18.4K
ELP
453
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17K ﹤0.01%
+3,175
New +$20.4K
LXRX icon
454
Lexicon Pharmaceuticals
LXRX
$1.08B
$17K ﹤0.01%
+1,700
New +$18.2K
AKAM icon
455
Akamai
AKAM
$16.8B
– –
-5,891
Closed -$360K
CRTO icon
456
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-8,594
Closed -$290K
DAL icon
457
Delta Air Lines
DAL
$59.5B
– –
-99,361
Closed -$3.85M
DHR icon
458
Danaher
DHR
$146B
– –
-18,094
Closed -$957K
ELD icon
459
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-21,791
Closed -$1.04M
EWN icon
460
iShares MSCI Netherlands ETF
EWN
$715M
– –
-65,701
Closed -$1.68M
HP icon
461
Helmerich & Payne
HP
$4.25B
– –
-13,360
Closed -$1.55M
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-110,000
Closed -$10.5M
HYS icon
463
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-140,250
Closed -$15M
IPG
464
DELISTED
Interpublic Group of Companies
IPG
– –
-22,556
Closed -$440K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,200
Closed -$166K
JD icon
466
JD.com
JD
$43.1B
– –
-11,200
Closed -$319K
MGM icon
467
MGM Resorts International
MGM
$11.1B
– –
-165,000
Closed -$4.36M
MNST icon
468
Monster Beverage
MNST
$89.2B
– –
-485,160
Closed -$2.87M
NTES icon
469
NetEase
NTES
$81.9B
– –
-109,990
Closed -$1.72M
PHG icon
470
Philips
PHG
$26.4B
– –
-44,154
Closed -$972K
RYN icon
471
Rayonier
RYN
$6.45B
– –
-11,662
Closed -$376K
SCHE icon
472
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-19,000
Closed -$494K
SCO icon
473
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
– –
-1,750
Closed -$1.72M
SQM icon
474
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-14,234
Closed -$406K
TEF
475
DELISTED
Telefonica
TEF
– –
-32,435
Closed -$408K
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.