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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
CIG icon
451
CEMIG Preferred Shares
CIG
$5.66B
$62K ﹤0.01%
80,504
– –
EMIF icon
452
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$49K ﹤0.01%
+1,800
New +$51.7K
MNKD icon
453
MannKind Corp
MNKD
$1.25B
$21K ﹤0.01%
2,874
+791
+38% +$9.73K
JJN
454
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$10K ﹤0.01%
900
– –
AAP icon
455
Advance Auto Parts
AAP
$3.19B
– –
-10,271
Closed -$1.95M
BWX icon
456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,800
Closed -$255K
CPAC
457
Cementos Pacasmayo
CPAC
$1.01B
– –
-10,260
Closed -$77K
CYBR
458
DELISTED
CyberArk
CYBR
– –
-11,100
Closed -$557K
DNOW icon
459
DNOW Inc
DNOW
$3.02B
– –
-63,437
Closed -$939K
E icon
460
ENI
E
$79.7B
– –
-46,586
Closed -$1.46M
EFT
461
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-50,000
Closed -$662K
ENOV icon
462
Enovis
ENOV
$1.38B
– –
-15,718
Closed -$809K
ESPR
463
DELISTED
Esperion Therapeutics
ESPR
– –
-47,500
Closed -$1.12M
FBT icon
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-12,100
Closed -$1.23M
GPC icon
465
Genuine Parts
GPC
$18.3B
– –
-21,803
Closed -$1.81M
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-44,200
Closed -$3.68M
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,300
Closed -$248K
KMI icon
468
Kinder Morgan
KMI
$70.6B
– –
-77,915
Closed -$2.16M
KT icon
469
KT
KT
$8.87B
– –
-10,300
Closed -$135K
M icon
470
Macy's
M
$6.24B
– –
-23,371
Closed -$1.2M
MBB icon
471
iShares MBS ETF
MBB
$39.1B
– –
-33,600
Closed -$3.68M
MINT icon
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,000
Closed -$202K
MS icon
473
Morgan Stanley
MS
$344B
– –
-248,962
Closed -$7.84M
MSM icon
474
MSC Industrial Direct
MSM
$6.6B
– –
-16,852
Closed -$1.03M
PTCT icon
475
PTC Therapeutics
PTCT
$6.17B
– –
-57,358
Closed -$1.53M
16 17 18
19
20

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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.