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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
(-38%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 2 |
Yum! Brands
YUM
|
+$28.3M |
| 3 |
Autohome
ATHM
|
+$26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.5M |
| 2 |
Walt Disney
DIS
|
+$91.5M |
| 3 |
Visa
V
|
+$90.6M |
| 4 |
Hershey
HSY
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$24B
| – | – |
-13,620
| Closed | -$1.15M |
|
477
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-375,000
| Closed | -$30.1M |
|
478
Ventas
VTR
$45.1B
| – | – |
-3,127
| Closed | -$229K |
|
|
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-68,000
| Closed | -$4.3M |
|
|
SINA
480
DELISTED
Sina Corp
SINA
| – | – |
-6,660
| Closed | -$331K |
|
|
YHOO
481
DELISTED
Yahoo Inc
YHOO
| – | – |
-880,390
| Closed | -$30.9M |
|
|
INFA
482
DELISTED
INFORMATICA CORP
INFA
| – | – |
-79,000
| Closed | -$2.82M |
|
|
KMP
483
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,000
| Closed | -$1.56M |
|
|
GA
484
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-18,120
| Closed | -$215K |
|
|
TYC
485
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-17,502
| Closed | -$836K |
|
|
CA
486
DELISTED
CA, Inc.
CA
| – | – |
-51,068
| Closed | -$1.47M |
|
|
SHPG
487
DELISTED
Shire pic
SHPG
| – | – |
-2,300
| Closed | -$542K |
|
|
BZF
488
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| – | – |
-32,500
| Closed | -$629K |
|
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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.