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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
+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
(-38%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 2 |
Yum! Brands
YUM
|
+$28.3M |
| 3 |
Autohome
ATHM
|
+$26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.5M |
| 2 |
Walt Disney
DIS
|
+$91.5M |
| 3 |
Visa
V
|
+$90.6M |
| 4 |
Hershey
HSY
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$90.5B
| $2.58M | 0.09% |
41,294
+1,962
| +5% | +$127K |
|
127
Seagate
STX
$184B
| $2.58M | 0.09% |
44,997
+4,177
| +10% | +$247K |
|
|
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.57M | 0.09% |
+115,673
| New | +$2.82M |
|
129
Genuine Parts
GPC
$18.8B
| $2.53M | 0.09% |
28,883
+2,433
| +9% | +$211K |
|
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $2.53M | 0.09% |
+91,130
| New | +$2.52M |
|
131
IBM
IBM
$227B
| $2.52M | 0.09% |
13,900
-2,303
| -14% | -$420K |
|
132
Royal Gold
RGLD
$19.8B
| $2.51M | 0.09% |
38,600
-2,200
| -5% | -$164K |
|
133
iShares Gold Trust
IAU
$65.1B
| $2.5M | 0.09% |
107,000
+1,500
| +1% | +$37.2K |
|
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.5M | 0.09% |
87,970
+7,970
| +10% | +$231K |
|
135
Banco Santander
SAN
$210B
| $2.5M | 0.09% |
290,219
+7,856
| +3% | +$70.9K |
|
136
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.5M | 0.09% |
48,021
-471
| -1% | -$24K |
|
137
Telkom Indonesia
TLK
$14.4B
| $2.46M | 0.09% |
102,170
+4,486
| +5% | +$104K |
|
138
Oracle
ORCL
$421B
| $2.45M | 0.09% |
63,874
+3,432
| +6% | +$139K |
|
139
Newmont
NEM
$124B
| $2.44M | 0.09% |
106,043
-3,766
| -3% | -$96.1K |
|
140
Prudential
PUK
$34.3B
| $2.41M | 0.09% |
55,880
-17,630
| -24% | -$800K |
|
|
GOLD
141
DELISTED
Randgold Resources Ltd
GOLD
| $2.39M | 0.09% |
35,924
+1,522
| +4% | +$123K |
|
142
Lowe's Companies
LOW
$125B
| $2.38M | 0.09% |
44,963
+2,734
| +6% | +$138K |
|
143
GE Aerospace
GE
$384B
| $2.35M | 0.08% |
19,133
+194
| +1% | +$24.2K |
|
144
UnitedHealth
UNH
$366B
| $2.35M | 0.08% |
27,189
-3,919
| -13% | -$331K |
|
145
Wynn Resorts
WYNN
$10.7B
| $2.33M | 0.08% |
12,471
+820
| +7% | +$162K |
|
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.31M | 0.08% |
19,153
-17,594
| -48% | -$2.16M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.31M | 0.08% |
30,000
-40,000
| -57% | -$3.1M |
|
148
RTX Corp
RTX
$302B
| $2.3M | 0.08% |
34,640
-1,302
| -4% | -$89.3K |
|
149
Ambev
ABEV
$44.7B
| $2.3M | 0.08% |
351,354
-226,236
| -39% | -$1.59M |
|
150
Eli Lilly
LLY
$1.09T
| $2.23M | 0.08% |
34,415
+3,549
| +11% | +$225K |
|
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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.