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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$256B
| $13.9M | 0.5% |
290,861
-217,035
| -43% | -$10.4M |
|
52
Hain Celestial
HAIN
$53.4M
| $12.4M | 0.45% |
+242,576
| New | +$11.3M |
|
53
Alibaba
BABA
$317B
| $12M | 0.43% |
+134,756
| New | +$12.1M |
|
54
3M
MMM
$93.9B
| $11.4M | 0.41% |
96,433
-85,907
| -47% | -$10.3M |
|
55
Abbott
ABT
$188B
| $11M | 0.4% |
+265,081
| New | +$11.2M |
|
56
Capri Holdings
CPRI
$1.75B
| $10.9M | 0.39% |
152,197
-121,016
| -44% | -$9.73M |
|
57
JPMorgan Chase
JPM
$956B
| $10.6M | 0.38% |
175,900
+485
| +0.3% | +$28.4K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $10.4M | 0.38% |
116,700
-45,300
| -28% | -$4.08M |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.2M | 0.37% |
225,000
+100,400
| +81% | +$4.5M |
|
60
Johnson & Johnson
JNJ
$631B
| $7.56M | 0.27% |
70,946
-2,225
| -3% | -$231K |
|
61
iShares MSCI Canada ETF
EWC
$6.48B
| $6.75M | 0.24% |
219,820
+208,950
| +1,922% | +$6.73M |
|
62
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $6.67M | 0.24% |
172,150
+77,026
| +81% | +$3.14M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $6.65M | 0.24% |
127,145
+93,033
| +273% | +$4.69M |
|
64
iShares Core S&P 500 ETF
IVV
$904B
| $6.24M | 0.23% |
31,488
+13,520
| +75% | +$2.69M |
|
65
EOG Resources
EOG
$74.6B
| $5.81M | 0.21% |
58,638
-61,040
| -51% | -$6.63M |
|
66
Chevron
CVX
$382B
| $5.79M | 0.21% |
48,565
+609
| +1% | +$77.7K |
|
|
VNET
67
VNET Group
VNET
$2.13B
| $5.77M | 0.21% |
320,420
-1,928,843
| -86% | -$50.8M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.58M | 0.2% |
133,770
+128,670
| +2,523% | +$5.71M |
|
69
Schwab US Broad Market ETF
SCHB
$44.8B
| $5.57M | 0.2% |
702,684
+175,860
| +33% | +$1.41M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.29M | 0.19% |
+51,100
| New | +$5.3M |
|
71
Merck
MRK
$323B
| $5.23M | 0.19% |
92,422
+1,150
| +1% | +$64.6K |
|
72
ExxonMobil
XOM
$657B
| $5.2M | 0.19% |
55,254
+2,240
| +4% | +$223K |
|
73
Eaton
ETN
$173B
| $5.14M | 0.19% |
81,053
+29,817
| +58% | +$2.11M |
|
74
Verizon
VZ
$195B
| $5.09M | 0.18% |
101,826
+4,905
| +5% | +$244K |
|
75
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $5.07M | 0.18% |
151,638
-1,037
| -0.7% | -$34.9K |
|
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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.