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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37.7M 1.37%
315,923
+1,660
+0.5% +$198K
PG icon
27
Procter & Gamble
PG
$340B
$37.2M 1.35%
408,831
-116,767
-22% -$10.3M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$37M 1.34%
295,422
-57,014
-16% -$6.93M
CTSH icon
29
Cognizant
CTSH
$26.3B
$35.1M 1.27%
665,794
-24,665
-4% -$1.23M
HLT icon
30
Hilton Worldwide
HLT
$70B
$34.7M 1.26%
+443,797
New +$33.3M
AAPL icon
31
Apple
AAPL
$4.5T
$32M 1.16%
1,160,452
-111,540
-9% -$3.03M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$30.8M 1.12%
148,708
+117,220
+372% +$23.7M
AVGO icon
33
Broadcom
AVGO
$2.01T
$30.6M 1.11%
3,040,240
+746,150
+33% +$6.67M
VIPS icon
34
Vipshop
VIPS
$7.4B
$29.8M 1.08%
1,526,660
-237,020
-13% -$5M
HAIN icon
35
Hain Celestial
HAIN
$53.4M
$29.2M 1.06%
500,314
+257,738
+106% +$13.9M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.12B
$26.4M 0.96%
1,040,684
+76,260
+8% +$1.91M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$24.4M 0.89%
307,050
-684,743
-69% -$52.9M
EWY icon
38
iShares MSCI South Korea ETF
EWY
$25.2B
$24.1M 0.88%
436,200
+10,800
+3% +$615K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$23.9M 0.87%
210,200
-28,450
-12% -$3.28M
TSLA icon
40
Tesla
TSLA
$1.31T
$23.5M 0.85%
1,582,830
-12,750
-0.8% -$199K
YUM icon
41
Yum! Brands
YUM
$39.7B
$23.2M 0.84%
442,090
-104,730
-19% -$5.45M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.8M 0.79%
394,490
-32,100
-8% -$1.82M
APTV icon
43
Aptiv
APTV
$10.3B
$21.2M 0.77%
291,776
+54,462
+23% +$3.75M
WHR icon
44
Whirlpool
WHR
$2.75B
$20.7M 0.75%
+106,885
New +$18.4M
UNP icon
45
Union Pacific
UNP
$174B
$20.5M 0.74%
171,874
-42,957
-20% -$4.93M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.2M 0.73%
525,362
+448,088
+580% +$15.9M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$19.7M 0.72%
+164,850
New +$18.9M
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$19.4M 0.7%
209,800
+93,100
+80% +$8.48M
BUD icon
49
AB InBev
BUD
$164B
$18.9M 0.69%
168,501
-10,361
-6% -$1.15M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.8M 0.68%
91,248
-60,490
-40% -$12.2M
1
2
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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.