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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
+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
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.43M 0.12%
+145,430
New +$3.47M
USB icon
102
US Bancorp
USB
$100B
$3.42M 0.12%
81,871
+188
+0.2% +$7.94K
VIPS icon
103
Vipshop
VIPS
$7.4B
$3.38M 0.12%
1,763,680
-1,335,660
-43% -$27.5M
MMYT icon
104
MakeMyTrip
MMYT
$5.73B
$3.34M 0.12%
+119,917
New +$3.46M
NBIS
105
Nebius Group N.V.
NBIS
$46.7B
$3.32M 0.12%
119,541
-122,884
-51% -$3.73M
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.32M 0.12%
+66,320
New +$3.51M
TTE icon
107
TotalEnergies
TTE
$195B
$3.31M 0.12%
32,560,654,517
+5,384,544,035
+20% +$538K
PEP icon
108
PepsiCo
PEP
$188B
$3.23M 0.12%
34,753
+2,067
+6% +$189K
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$3.22M 0.12%
38,179
+1,772
+5% +$153K
BA icon
110
Boeing
BA
$184B
$3.04M 0.11%
23,861
+647
+3% +$81.5K
WBK
111
DELISTED
Westpac Banking Corporation
WBK
$3.01M 0.11%
107,209
+5,000
+5% +$157K
T icon
112
AT&T
T
$165B
$2.96M 0.11%
111,077
+4,884
+5% +$130K
LMT icon
113
Lockheed Martin
LMT
$139B
$2.87M 0.1%
15,701
+874
+6% +$149K
NGG icon
114
National Grid
NGG
$79.9B
$2.84M 0.1%
40,943
+1,866
+5% +$133K
MO icon
115
Altria Group
MO
$109B
$2.84M 0.1%
61,786
+3,098
+5% +$133K
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$2.83M 0.1%
35,770
+10,015
+39% +$735K
LXFT
117
DELISTED
Luxoft Holding, Inc.
LXFT
$2.81M 0.1%
75,415
-63,072
-46% -$2.22M
CSCO icon
118
Cisco
CSCO
$483B
$2.75M 0.1%
109,148
+3,325
+3% +$83.6K
BAP icon
119
Credicorp
BAP
$30.4B
$2.74M 0.1%
17,836
-5,124
-22% -$785K
CRM icon
120
Salesforce
CRM
$162B
$2.71M 0.1%
47,076
-45,824
-49% -$2.58M
AU icon
121
AngloGold Ashanti
AU
$49.2B
$2.7M 0.1%
224,724
+51,900
+30% +$848K
TSM icon
122
TSMC
TSM
$2.17T
$2.66M 0.1%
132,037
+15,920
+14% +$332K
AA icon
123
Alcoa
AA
$13.6B
$2.66M 0.1%
+68,754
New +$2.7M
LO
124
DELISTED
LORILLARD INC COM STK
LO
$2.66M 0.1%
44,375
+2,187
+5% +$133K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M 0.1%
77,274
+5,375
+7% +$186K
3 4
5
6 7

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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.