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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
TBF icon
151
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.23M 0.08%
80,300
+300
+0.4% +$8.46K
WMT icon
152
Walmart Inc
WMT
$897B
$2.23M 0.08%
87,300
-5,697
-6% -$144K
F icon
153
Ford
F
$55.8B
$2.19M 0.08%
148,155
+915
+0.6% +$15.6K
MR
154
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.19M 0.08%
72,656
+39,800
+121% +$1.23M
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$4B
$2.18M 0.08%
1,900
– –
ITUB icon
156
Itaú Unibanco
ITUB
$86.9B
$2.14M 0.08%
384,777
-165,714
-30% -$1.06M
ADP icon
157
Automatic Data Processing
ADP
$109B
$2.08M 0.08%
32,303
+1,501
+5% +$108K
PKG icon
158
Packaging Corp of America
PKG
$22.7B
$2.07M 0.07%
32,400
– –
PANW icon
159
Palo Alto Networks
PANW
$314B
$2.06M 0.07%
+125,802
New +$1.81M
PSX icon
160
Phillips 66
PSX
$86B
$2.04M 0.07%
25,131
-4,367
-15% -$364K
AEE icon
161
Ameren
AEE
$29.6B
$2.03M 0.07%
52,858
+1,564
+3% +$61.1K
EWQ icon
162
iShares MSCI France ETF
EWQ
$334M
$2.02M 0.07%
76,073
+32,144
+73% +$887K
CB icon
163
Chubb
CB
$134B
$2.01M 0.07%
19,132
+3,182
+20% +$332K
PRU icon
164
Prudential Financial
PRU
$42.1B
$1.99M 0.07%
22,634
+1,887
+9% +$169K
AMZN icon
165
Amazon
AMZN
$3T
$1.99M 0.07%
123,380
-1,810,940
-94% -$30.1M
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.07%
27,973
-7,617
-21% -$571K
AMGN icon
167
Amgen
AMGN
$226B
$1.97M 0.07%
14,055
+4,938
+54% +$645K
CX icon
168
Cemex
CX
$16.3B
$1.97M 0.07%
169,787
-28,452
-14% -$330K
PNC icon
169
PNC Financial Services
PNC
$100B
$1.96M 0.07%
22,881
+149
+0.7% +$12.7K
QCOM icon
170
Qualcomm
QCOM
$170B
$1.95M 0.07%
26,139
-2,195
-8% -$168K
EPD icon
171
Enterprise Products Partners
EPD
$82B
$1.94M 0.07%
+48,222
New +$1.89M
AMLP icon
172
Alerian MLP ETF
AMLP
$13.3B
$1.92M 0.07%
20,000
+10,000
+100% +$946K
SSYS icon
173
Stratasys
SSYS
$769M
$1.9M 0.07%
+15,754
New +$1.78M
GSK icon
174
GSK
GSK
$104B
$1.89M 0.07%
32,960
+2,640
+9% +$162K
VFC icon
175
VF Corp
VFC
$5.86B
$1.89M 0.07%
+30,422
New +$1.82M
5 6
7
8 9

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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.