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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
ABBV icon
26
AbbVie
ABBV
$438B
$39.2M 1.41%
677,965
-76,298
-10% -$4.24M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37.2M 1.34%
314,263
+185,500
+144% +$22.1M
AAPL icon
28
Apple
AAPL
$4.5T
$32M 1.16%
1,271,992
-1,021,656
-45% -$25.1M
CTSH icon
29
Cognizant
CTSH
$26.3B
$30.9M 1.12%
690,459
-328,111
-32% -$15.4M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29.9M 1.08%
151,738
+13,030
+9% +$2.58M
YUM icon
31
Yum! Brands
YUM
$39.7B
$28.3M 1.02%
546,820
+531,789
+3,538% +$28.3M
ATHM icon
32
Autohome
ATHM
$2.71B
$27.8M 1%
662,081
+628,027
+1,844% +$26M
GLD icon
33
SPDR Gold Trust
GLD
$143B
$27.7M 1%
238,650
-46,090
-16% -$5.68M
TRIP icon
34
TripAdvisor
TRIP
$1.26B
$26.3M 0.95%
287,542
-361,480
-56% -$35.8M
PFE icon
35
Pfizer
PFE
$154B
$26M 0.94%
926,550
+210,052
+29% +$5.9M
TSLA icon
36
Tesla
TSLA
$1.31T
$25.8M 0.93%
1,595,580
-2,608,920
-62% -$43.1M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$25.2B
$25.7M 0.93%
425,400
+136,900
+47% +$8.89M
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$2.12B
$25.4M 0.92%
964,424
-26,987
-3% -$814K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.8M 0.9%
+426,590
New +$25.9M
BIIB icon
40
Biogen
BIIB
$30.6B
$23.3M 0.84%
70,542
-16,318
-19% -$5.38M
UNP icon
41
Union Pacific
UNP
$174B
$23.3M 0.84%
214,831
-200,585
-48% -$20.8M
AVGO icon
42
Broadcom
AVGO
$2.01T
$20M 0.72%
+2,294,090
New +$17.9M
BUD icon
43
AB InBev
BUD
$164B
$19.8M 0.72%
178,862
-172,132
-49% -$19.2M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19.7M 0.71%
+641,900
New +$19.7M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$18.7M 0.67%
364,563
-238,763
-40% -$11.9M
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18.1M 0.65%
516,223
-1,854,183
-78% -$63.6M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$17.7M 0.64%
206,900
-58,700
-22% -$5.06M
JOYY
48
JOYY Inc
JOYY
$3.77B
$14.8M 0.53%
197,080
-88,070
-31% -$7.17M
APTV icon
49
Aptiv
APTV
$10.3B
$14.6M 0.53%
237,314
+1,151
+0.5% +$78.8K
MBLY
50
DELISTED
Mobileye N.V.
MBLY
$14.3M 0.52%
+267,128
New +$11.7M
1
2
3 4 5

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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.