We are live on ! Find out more
Mirae Asset Global Investments

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
Cap. Flow
-$1.74B
Cap. Flow %
-62.73%
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$28.3M
3
ATHM icon
Autohome
ATHM
+$26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.5M
2
DIS icon
Walt Disney
DIS
+$91.5M
3
V icon
Visa
V
+$90.6M
4
HSY icon
Hershey
HSY
+$81.8M
5
LYB icon
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
UNG icon
76
United States Natural Gas Fund
UNG
$494M
$5.07M 0.18%
14,328
+4,706
+49% +$1.63M
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5M 0.18%
100,750
-2,200
-2% -$111K
MCD icon
78
McDonald's
MCD
$192B
$4.99M 0.18%
52,606
+168
+0.3% +$16K
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.98M 0.18%
153,160
+101,766
+198% +$3.4M
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.67M 0.17%
101,100
+47,400
+88% +$2.2M
INTC icon
81
Intel
INTC
$490B
$4.4M 0.16%
126,394
+2,119
+2% +$71.7K
APC
82
DELISTED
Anadarko Petroleum
APC
$4.4M 0.16%
43,369
+2,433
+6% +$262K
EWP icon
83
iShares MSCI Spain ETF
EWP
$2.22B
$4.37M 0.16%
112,208
+26,018
+30% +$1.06M
PM icon
84
Philip Morris
PM
$289B
$4.36M 0.16%
52,238
+979
+2% +$82.8K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.23M 0.15%
41,780
-10,640
-20% -$1.09M
UAL icon
86
United Airlines
UAL
$41B
$4.22M 0.15%
90,165
-70,541
-44% -$3.27M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$11.2B
$4.21M 0.15%
+137,920
New +$4.43M
C icon
88
Citigroup
C
$228B
$4.16M 0.15%
80,239
-806
-1% -$40.5K
APD icon
89
Air Products & Chemicals
APD
$69B
$4.07M 0.15%
33,831
+11,732
+53% +$1.43M
DD icon
90
DuPont de Nemours
DD
$19.6B
$4.01M 0.14%
30,223
+1,050
+4% +$140K
BLK icon
91
Blackrock
BLK
$178B
$3.9M 0.14%
11,870
+1,330
+13% +$428K
AZN icon
92
AstraZeneca
AZN
$248B
$3.87M 0.14%
54,240
-12,873
-19% -$942K
COP icon
93
ConocoPhillips
COP
$149B
$3.83M 0.14%
49,985
+4,216
+9% +$345K
RAI
94
DELISTED
Reynolds American Inc
RAI
$3.79M 0.14%
128,340
+6,140
+5% +$179K
CBD
95
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.73M 0.13%
85,455
-11,964
-12% -$576K
WMB icon
96
Williams Companies
WMB
$87.7B
$3.69M 0.13%
66,752
+3,167
+5% +$182K
CSX icon
97
CSX Corp
CSX
$92.4B
$3.67M 0.13%
343,659
+11,526
+3% +$119K
NVS icon
98
Novartis
NVS
$295B
$3.67M 0.13%
43,524
+5,915
+16% +$479K
BTI icon
99
British American Tobacco
BTI
$123B
$3.63M 0.13%
64,200
+3,000
+5% +$177K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.47B
$3.57M 0.13%
+149,310
New +$3.93M
2 3
4
5 6

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.