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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
UNG icon
126
United States Natural Gas Fund
UNG
$495M
$4.93M 0.16%
35,569
+2,950
+9% +$445K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$4.88M 0.16%
25,557
+1,859
+8% +$325K
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$4.86M 0.16%
88,398
+10,398
+13% +$537K
CSX icon
129
CSX Corp
CSX
$92.9B
$4.74M 0.16%
548,088
+78,783
+17% +$715K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.1B
$4.63M 0.15%
8,521
+1,771
+26% +$960K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.61M 0.15%
92,000
-22,000
-19% -$1.17M
NVS icon
132
Novartis
NVS
$295B
$4.57M 0.15%
59,212
+4,919
+9% +$391K
USB icon
133
US Bancorp
USB
$101B
$4.46M 0.15%
104,373
+3,723
+4% +$159K
META icon
134
Meta Platforms (Facebook)
META
$1.54T
$4.31M 0.14%
41,015
-242
-0.6% -$24.9K
NGG icon
135
National Grid
NGG
$80.7B
$4.25M 0.14%
63,321
+7,748
+14% +$525K
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.46B
$4.2M 0.14%
221,515
+198,215
+851% +$3.75M
TTE icon
137
TotalEnergies
TTE
$196B
$4.16M 0.14%
56,985,602,074
+3,892,519,327
+7% +$389K
AEE icon
138
Ameren
AEE
$29.9B
$4.15M 0.14%
95,890
+6,553
+7% +$284K
AMZN icon
139
Amazon
AMZN
$2.93T
$4.13M 0.14%
121,580
-680
-0.6% -$21.4K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.57B
$4.13M 0.14%
107,433
+53,573
+99% +$1.96M
AFL icon
141
Aflac
AFL
$61B
$4.12M 0.14%
+137,352
New +$4.28M
LYB icon
142
LyondellBasell Industries
LYB
$20.6B
$4.11M 0.14%
47,269
-4,654
-9% -$428K
RTX icon
143
RTX Corp
RTX
$302B
$4.11M 0.14%
67,900
-3,317
-5% -$201K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.5B
$4.05M 0.13%
61,713
+6,809
+12% +$421K
VOD icon
145
Vodafone
VOD
$36.7B
$4.04M 0.13%
125,342
+14,160
+13% +$462K
ADP icon
146
Automatic Data Processing
ADP
$108B
$4.01M 0.13%
47,257
+5,066
+12% +$436K
VNM icon
147
VanEck Vietnam ETF
VNM
$509M
$3.96M 0.13%
267,500
+27,900
+12% +$451K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$3.94M 0.13%
91,018
+11,198
+14% +$491K
BX icon
149
Blackstone
BX
$118B
$3.92M 0.13%
134,099
+9,759
+8% +$311K
PNC icon
150
PNC Financial Services
PNC
$101B
$3.88M 0.13%
40,664
+268
+0.7% +$24.9K
4 5
6
7 8

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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.