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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
+5.51%
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
$2.75B
AUM Growth
-$18.5M
Cap. Flow
-$152M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$41.7M
3
HLT icon
Hilton Worldwide
HLT
+$33.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$52.9M
2
GILD icon
Gilead Sciences
GILD
+$48.7M
3
LYB icon
LyondellBasell Industries
LYB
+$47.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M
5
V icon
Visa
V
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.97%
3 Financials 11.24%
4 Communication Services 9.79%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,520
Closed -$1.3M
EOG icon
452
EOG Resources
EOG
$75.2B
– –
-58,638
Closed -$5.81M
EWA icon
453
iShares MSCI Australia ETF
EWA
$1.46B
– –
-149,310
Closed -$3.57M
EWG icon
454
iShares MSCI Germany ETF
EWG
$1.68B
– –
-50,000
Closed -$1.39M
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-66,320
Closed -$3.32M
IEV icon
456
iShares Europe ETF
IEV
$1.7B
– –
-5,100
Closed -$230K
LBTYA icon
457
Liberty Global Class A
LBTYA
$3.48B
– –
-10,399
Closed -$365K
MAR icon
458
Marriott International
MAR
$91.1B
– –
-25,767
Closed -$1.8M
NFLX icon
459
Netflix
NFLX
$311B
– –
-36,820
Closed -$238K
NOV icon
460
NOV
NOV
$7.49B
– –
-5,742
Closed -$437K
ORI icon
461
Old Republic International
ORI
$10.2B
– –
-102,900
Closed -$1.47M
ORLY icon
462
O'Reilly Automotive
ORLY
$74.9B
– –
-1,800
Closed -$18K
PHI icon
463
PLDT
PHI
$4.23B
– –
-2,903
Closed -$200K
RDY icon
464
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-28,770
Closed -$302K
SCHB icon
465
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-702,684
Closed -$5.57M
SHYG icon
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-7,340
Closed -$363K
SKM icon
467
SK Telecom
SKM
$12.9B
– –
-7,041
Closed -$352K
SSL icon
468
Sasol
SSL
$7.38B
– –
-7,980
Closed -$435K
SSYS icon
469
Stratasys
SSYS
$782M
– –
-15,754
Closed -$1.9M
TBF icon
470
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-80,300
Closed -$2.23M
ULTA icon
471
Ulta Beauty
ULTA
$23.3B
– –
-6,934
Closed -$819K
URI icon
472
United Rentals
URI
$71.2B
– –
-2,077
Closed -$231K
VEON icon
473
VEON
VEON
$3.92B
– –
-785
Closed -$142K
VTI icon
474
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-41,780
Closed -$4.23M
WIT icon
475
Wipro
WIT
$19.5B
– –
-54,219
Closed -$124K
17 18
19
20 21

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Mirae Asset Global Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Mirae Asset Global Investments held 502 positions worth $2.75B, down 0.67% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global Investments withdrew a net $152M in Q4 2014, closing 61 positions and reducing 213 holdings. Its most notable exit was Autohome, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mirae Asset Global Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $44.9M.

  • Mirae Asset Global Investments's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 453,601 shares worth $44.9M.
  • Mirae Asset Global Investments added most to Alibaba in Q4 2014, an estimated $49M increase.
  • Mirae Asset Global Investments's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $52.9M.
  • Mirae Asset Global Investments fully exited Autohome in Q4 2014, selling an estimated $27.8M.
  • Mirae Asset Global Investments's ten largest holdings make up 22% of its $2.75B portfolio in Q4 2014.
  • Mirae Asset Global Investments opened 47 new positions and closed 61 in Q4 2014.
  • Mirae Asset Global Investments's portfolio value fell 0.67% quarter-over-quarter to $2.75B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.