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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
+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
Cap. Flow
+$435M
Cap. Flow %
14.37%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$83.7M
2
VIPS icon
Vipshop
VIPS
+$49.6M
3
BABA icon
Alibaba
BABA
+$48.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
JD icon
JD.com
JD
+$34.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
2
PG icon
Procter & Gamble
PG
+$14.1M
3
XLP icon
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
HON icon
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
PEP icon
76
PepsiCo
PEP
$188B
$9.59M 0.32%
95,958
+60,190
+168% +$6.01M
GE icon
77
GE Aerospace
GE
$382B
$9.53M 0.31%
63,835
+48,685
+321% +$6.91M
BLK icon
78
Blackrock
BLK
$178B
$9.52M 0.31%
27,946
-2,307
-8% -$785K
HD icon
79
Home Depot
HD
$355B
$9.33M 0.31%
70,514
-6,672
-9% -$849K
TXN icon
80
Texas Instruments
TXN
$256B
$9.16M 0.3%
167,130
-7,509
-4% -$419K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.99M 0.3%
228,215
+50,605
+28% +$2.11M
CB icon
82
Chubb
CB
$134B
$8.89M 0.29%
76,080
+38,115
+100% +$4.31M
CVX icon
83
Chevron
CVX
$385B
$8.83M 0.29%
98,154
-2,418
-2% -$218K
TGT icon
84
Target
TGT
$68.8B
$8.67M 0.29%
119,413
+112,513
+1,631% +$8.4M
AMGN icon
85
Amgen
AMGN
$224B
$8.51M 0.28%
52,386
+5,042
+11% +$793K
BA icon
86
Boeing
BA
$185B
$8.36M 0.28%
57,812
-9,247
-14% -$1.33M
CI icon
87
Cigna
CI
$72B
$8.33M 0.28%
56,909
+2,960
+5% +$407K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.89B
$8.28M 0.27%
236,372
+45,672
+24% +$1.65M
ELV icon
89
Elevance Health
ELV
$84.7B
$8.02M 0.27%
57,522
+4,244
+8% +$585K
MRK icon
90
Merck
MRK
$323B
$7.72M 0.26%
153,050
+5,727
+4% +$289K
PM icon
91
Philip Morris
PM
$291B
$7.47M 0.25%
84,938
+5,056
+6% +$439K
ITW icon
92
Illinois Tool Works
ITW
$83.7B
$7.38M 0.24%
79,668
+11,363
+17% +$1.03M
RAI
93
DELISTED
Reynolds American Inc
RAI
$7.32M 0.24%
158,519
+19,339
+14% +$895K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.74M 0.22%
55,855
-10,005
-15% -$1.22M
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.7M 0.22%
215,810
– –
GILD icon
96
Gilead Sciences
GILD
$169B
$6.66M 0.22%
65,798
+9,272
+16% +$965K
EWC icon
97
iShares MSCI Canada ETF
EWC
$6.48B
$6.61M 0.22%
307,616
+91,860
+43% +$2.13M
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.58M 0.22%
+244,762
New +$7.22M
AZN icon
99
AstraZeneca
AZN
$247B
$6.54M 0.22%
96,285
+11,450
+13% +$751K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$6.4M 0.21%
53,175
+4,038
+8% +$508K
2 3
4
5 6

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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.