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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
+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
(+24%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$83.7M |
| 2 |
Vipshop
VIPS
|
+$49.6M |
| 3 |
Alibaba
BABA
|
+$48.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
JD.com
JD
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 2 |
Procter & Gamble
PG
|
+$14.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.8B
| $15.2M | 0.5% |
312,863
+21,250
| +7% | +$1.04M |
|
52
Cisco
CSCO
$478B
| $15M | 0.5% |
551,989
+48,959
| +10% | +$1.35M |
|
53
Monster Beverage
MNST
$89.1B
| $14.9M | 0.49% |
1,201,092
+120,444
| +11% | +$1.45M |
|
54
Adobe
ADBE
$107B
| $14.2M | 0.47% |
151,580
+11,043
| +8% | +$992K |
|
55
Whirlpool
WHR
$2.83B
| $13.4M | 0.44% |
91,420
+28,431
| +45% | +$4.41M |
|
56
Altria Group
MO
$109B
| $13.3M | 0.44% |
228,985
-30,247
| -12% | -$1.75M |
|
57
Invesco DB Oil Fund
DBO
$386M
| $12.9M | 0.43% |
1,430,000
| – | – |
|
58
Lockheed Martin
LMT
$138B
| $12.9M | 0.43% |
59,523
-5,560
| -9% | -$1.21M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.9M | 0.43% |
427,696
+234,936
| +122% | +$7.73M |
|
60
DuPont de Nemours
DD
$19.7B
| $12.6M | 0.42% |
96,456
-5,750
| -6% | -$738K |
|
61
Invesco QQQ Trust
QQQ
$479B
| $12.3M | 0.41% |
110,386
+100,486
| +1,015% | +$11.2M |
|
62
Goldman Sachs
GS
$303B
| $12.2M | 0.4% |
67,614
-2,264
| -3% | -$421K |
|
63
Bank of America
BAC
$449B
| $11.7M | 0.39% |
694,977
-1,459
| -0.2% | -$24.7K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $11.4M | 0.38% |
546,790
+437,138
| +399% | +$9.21M |
|
65
UnitedHealth
UNH
$368B
| $11.1M | 0.37% |
93,987
+134
| +0.1% | +$15.7K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $10.9M | 0.36% |
35,014
-400
| -1% | -$119K |
|
67
MetLife
MET
$61.7B
| $10.8M | 0.36% |
252,469
-46,647
| -16% | -$2.05M |
|
68
McKesson
MCK
$104B
| $10.7M | 0.35% |
54,094
-1,484
| -3% | -$280K |
|
69
Johnson & Johnson
JNJ
$631B
| $10.5M | 0.35% |
102,387
+4,859
| +5% | +$489K |
|
|
JMEI
70
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $10.5M | 0.35% |
115,617
-104,351
| -47% | -$10M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.2M | 0.34% |
470,040
+28,400
| +6% | +$553K |
|
72
IBM
IBM
$226B
| $9.85M | 0.33% |
74,838
+13,112
| +21% | +$1.76M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.8M | 0.32% |
48,054
-1,050
| -2% | -$216K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $9.79M | 0.32% |
90,499
+23,276
| +35% | +$2.52M |
|
75
Valero Energy
VLO
$91.4B
| $9.72M | 0.32% |
137,442
+21,169
| +18% | +$1.44M |
|
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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.