Mirae Asset Global Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$41.7M |
| 3 |
Hilton Worldwide
HLT
|
+$33.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$52.9M |
| 2 |
Gilead Sciences
GILD
|
+$48.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.2M |
| 5 |
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% |
Similar funds
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.