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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
+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
(-0.67%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$479B
| $18.7M | 0.68% |
+181,000
| New | +$18.3M |
|
52
Monster Beverage
MNST
$89.6B
| $17.8M | 0.65% |
+984,966
| New | +$17M |
|
53
Abbott
ABT
$188B
| $17.4M | 0.63% |
385,399
+120,318
| +45% | +$5.24M |
|
54
Capri Holdings
CPRI
$1.75B
| $17.3M | 0.63% |
230,450
+78,253
| +51% | +$5.83M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $16.4M | 0.6% |
608,430
+517,300
| +568% | +$14.2M |
|
56
Bristol-Myers Squibb
BMY
$132B
| $16.2M | 0.59% |
273,817
-90,746
| -25% | -$5.12M |
|
|
MBLY
57
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.58% |
396,681
+129,553
| +48% | +$6.08M |
|
58
Adobe
ADBE
$109B
| $15M | 0.54% |
+205,971
| New | +$14.4M |
|
59
TripAdvisor
TRIP
$1.26B
| $13.7M | 0.5% |
183,611
-103,931
| -36% | -$8.11M |
|
60
Texas Instruments
TXN
$256B
| $12.8M | 0.47% |
239,592
-51,269
| -18% | -$2.59M |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $12M | 0.44% |
553,921
+485,618
| +711% | +$10.2M |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $12M | 0.44% |
243,435
+116,290
| +91% | +$6.07M |
|
63
JPMorgan Chase
JPM
$956B
| $11.3M | 0.41% |
180,893
+4,993
| +3% | +$300K |
|
64
3M
MMM
$93.9B
| $10.4M | 0.38% |
75,634
-20,799
| -22% | -$2.67M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.92M | 0.32% |
222,960
+89,190
| +67% | +$3.67M |
|
66
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $8.39M | 0.3% |
232,670
+60,520
| +35% | +$2.26M |
|
67
Johnson & Johnson
JNJ
$631B
| $8.36M | 0.3% |
79,976
+9,030
| +13% | +$952K |
|
68
iShares MSCI Canada ETF
EWC
$6.48B
| $8.21M | 0.3% |
284,420
+64,600
| +29% | +$1.9M |
|
|
WX
69
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.06M | 0.29% |
239,508
-276,715
| -54% | -$9.77M |
|
70
Verizon
VZ
$195B
| $6.43M | 0.23% |
137,487
+35,661
| +35% | +$1.74M |
|
71
United States Oil Fund
USO
$1.78B
| $6.26M | 0.23% |
38,408
+35,434
| +1,191% | +$7.86M |
|
72
United States Natural Gas Fund
UNG
$497M
| $6.18M | 0.22% |
26,147
+11,819
| +82% | +$3.79M |
|
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.12M | 0.22% |
200,000
-441,900
| -69% | -$13.6M |
|
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $5.8M | 0.21% |
170,000
+150,000
| +750% | +$4.76M |
|
75
Chevron
CVX
$382B
| $5.79M | 0.21% |
51,571
+3,006
| +6% | +$342K |
|
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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.