We are live on ! Find out more
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
BIIB icon
26
Biogen
BIIB
$30.6B
$28.3M 0.94%
92,480
+10,511
+13% +$3.02M
LVS icon
27
Las Vegas Sands
LVS
$29.4B
$27.7M 0.92%
632,750
+86,633
+16% +$3.94M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$24.7M 0.82%
120,512
-9,870
-8% -$2.04M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$22.5M 0.74%
+200,000
New +$23.1M
JPM icon
30
JPMorgan Chase
JPM
$956B
$22.4M 0.74%
339,469
-5,985
-2% -$390K
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.6M 0.71%
289,913
-18,429
-6% -$1.24M
GLD icon
32
SPDR Gold Trust
GLD
$143B
$21.6M 0.71%
212,870
+13,200
+7% +$1.4M
HLT icon
33
Hilton Worldwide
HLT
$70B
$21.6M 0.71%
335,927
+17,986
+6% +$1.28M
TSLA icon
34
Tesla
TSLA
$1.31T
$21M 0.69%
1,312,785
+190,350
+17% +$2.85M
RCL icon
35
Royal Caribbean
RCL
$82.4B
$20.2M 0.67%
+199,340
New +$19M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$25.2B
$20.1M 0.66%
403,900
+900
+0.2% +$47.3K
YUM icon
37
Yum! Brands
YUM
$39.7B
$20M 0.66%
380,458
+105,285
+38% +$5.5M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.82B
$19.9M 0.66%
176,259
-31,893
-15% -$3.46M
BUD icon
39
AB InBev
BUD
$164B
$19.2M 0.63%
153,743
-6,804
-4% -$823K
APTV icon
40
Aptiv
APTV
$10.3B
$18.8M 0.62%
219,360
+9,338
+4% +$781K
INTC icon
41
Intel
INTC
$492B
$17.9M 0.59%
518,874
-13,800
-3% -$466K
HAIN icon
42
Hain Celestial
HAIN
$53.4M
$17.6M 0.58%
435,972
+76,646
+21% +$3.48M
PRGO icon
43
Perrigo
PRGO
$1.75B
$17.1M 0.56%
117,839
+24,572
+26% +$3.78M
ABT icon
44
Abbott
ABT
$188B
$17M 0.56%
379,495
+73,649
+24% +$3.25M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$17M 0.56%
247,718
-2,359
-0.9% -$156K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17M 0.56%
520,538
+116,563
+29% +$4.01M
MBLY
47
DELISTED
Mobileye N.V.
MBLY
$16.7M 0.55%
394,090
+110,616
+39% +$4.94M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$16.4M 0.54%
+310,000
New +$16.6M
VZ icon
49
Verizon
VZ
$195B
$15.9M 0.53%
343,638
+4,518
+1% +$205K
XOM icon
50
ExxonMobil
XOM
$662B
$15.2M 0.5%
195,274
+3,608
+2% +$288K
1
2
3 4 5

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.