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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $5.71M | 0.21% |
60,920
+8,314
| +16% | +$778K |
|
|
HEWG
77
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.7M | 0.21% |
242,130
+96,700
| +66% | +$2.27M |
|
78
Merck
MRK
$323B
| $5.24M | 0.19% |
96,773
+4,351
| +5% | +$242K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $5.17M | 0.19% |
60,000
-146,900
| -71% | -$12.7M |
|
80
ExxonMobil
XOM
$657B
| $5.14M | 0.19% |
55,640
+386
| +0.7% | +$36K |
|
81
iShares MSCI India ETF
INDA
$6.6B
| $5.14M | 0.19% |
+171,580
| New | +$5.29M |
|
82
Air Products & Chemicals
APD
$68.6B
| $5.02M | 0.18% |
37,635
+3,804
| +11% | +$481K |
|
83
Blackrock
BLK
$175B
| $5M | 0.18% |
13,980
+2,110
| +18% | +$721K |
|
|
JOYY
84
JOYY Inc
JOYY
$3.77B
| $5M | 0.18% |
80,196
-116,884
| -59% | -$8.52M |
|
85
Intel
INTC
$492B
| $4.96M | 0.18% |
136,652
+10,258
| +8% | +$357K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $4.9M | 0.18% |
152,464
+24,124
| +19% | +$764K |
|
87
PepsiCo
PEP
$188B
| $4.9M | 0.18% |
51,776
+17,023
| +49% | +$1.63M |
|
88
DuPont de Nemours
DD
$19.1B
| $4.88M | 0.18% |
42,233
+12,010
| +40% | +$1.46M |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.69M | 0.17% |
+130,000
| New | +$4.46M |
|
90
MakeMyTrip
MMYT
$5.73B
| $4.61M | 0.17% |
177,494
+57,577
| +48% | +$1.58M |
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $4.54M | 0.17% |
99,600
-1,500
| -1% | -$68.5K |
|
92
Philip Morris
PM
$290B
| $4.43M | 0.16% |
54,365
+2,127
| +4% | +$183K |
|
93
iShares MSCI Taiwan ETF
EWT
$11B
| $4.42M | 0.16% |
146,110
+8,190
| +6% | +$252K |
|
94
Novartis
NVS
$298B
| $4.4M | 0.16% |
52,999
+9,475
| +22% | +$785K |
|
95
AstraZeneca
AZN
$251B
| $4.34M | 0.16% |
61,730
+7,490
| +14% | +$536K |
|
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $4.32M | 0.16% |
92,050
-8,700
| -9% | -$426K |
|
97
Illinois Tool Works
ITW
$83.9B
| $4.27M | 0.16% |
45,072
+6,893
| +18% | +$628K |
|
98
Citigroup
C
$227B
| $4.24M | 0.15% |
78,328
-1,911
| -2% | -$101K |
|
99
CSX Corp
CSX
$92.8B
| $4.23M | 0.15% |
350,577
+6,918
| +2% | +$81K |
|
100
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.15M | 0.15% |
202,100
+144,560
| +251% | +$3.05M |
|
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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.