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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
+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
(+24%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$83.7M |
| 2 |
Vipshop
VIPS
|
+$49.6M |
| 3 |
Alibaba
BABA
|
+$48.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
JD.com
JD
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 2 |
Procter & Gamble
PG
|
+$14.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.87M | 0.13% |
+77,500
| New | +$3.87M |
|
|
NVO
152
Novo Nordisk
NVO
$207B
| $3.83M | 0.13% |
131,972
+15,972
| +14% | +$442K |
|
153
United Airlines
UAL
$41B
| $3.83M | 0.13% |
66,813
+168
| +0.3% | +$9.7K |
|
154
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.82M | 0.13% |
+47,400
| New | +$3.78M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.13% |
78,584
+6,466
| +9% | +$396K |
|
|
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.82M | 0.13% |
153,300
+9,200
| +6% | +$236K |
|
157
iShares China Large-Cap ETF
FXI
$4.25B
| $3.79M | 0.13% |
107,400
+1,800
| +2% | +$67.7K |
|
158
iShares MSCI Netherlands ETF
EWN
$715M
| $3.77M | 0.12% |
158,000
| – | – |
|
159
VanEck Mortgage REIT Income ETF
MORT
$374M
| $3.76M | 0.12% |
+192,500
| New | +$3.89M |
|
160
iShares MSCI Poland ETF
EPOL
$821M
| $3.76M | 0.12% |
207,800
+29,100
| +16% | +$573K |
|
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.72M | 0.12% |
132,900
+18,100
| +16% | +$629K |
|
162
Medtronic
MDT
$116B
| $3.7M | 0.12% |
48,105
+103
| +0.2% | +$7.75K |
|
163
Lowe's Companies
LOW
$124B
| $3.65M | 0.12% |
47,974
-13,184
| -22% | -$979K |
|
164
Prudential Financial
PRU
$42.2B
| $3.6M | 0.12% |
44,215
+339
| +0.8% | +$28K |
|
165
Invesco Solar ETF
TAN
$1.38B
| $3.59M | 0.12% |
+117,200
| New | +$3.45M |
|
166
TSMC
TSM
$2.19T
| $3.4M | 0.11% |
149,498
+24,811
| +20% | +$558K |
|
167
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.37M | 0.11% |
65,600
-3,800
| -5% | -$195K |
|
|
168
Honeywell
HON
$72.9B
| $3.22M | 0.11% |
34,604
-94,792
| -73% | -$8.69M |
|
169
Salesforce
CRM
$162B
| $3.2M | 0.11% |
40,845
+361
| +0.9% | +$28.2K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.17M | 0.1% |
+27,825
| New | +$3.22M |
|
171
Synchrony
SYF
$25.5B
| $3.04M | 0.1% |
+99,792
| New | +$3.13M |
|
172
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.03M | 0.1% |
180,297
+2,657
| +1% | +$45.3K |
|
173
United Parcel Service
UPS
$88.8B
| $3.02M | 0.1% |
31,305
+189
| +0.6% | +$19.3K |
|
174
SLB Ltd
SLB
$79.7B
| $2.94M | 0.1% |
42,157
+7,857
| +23% | +$588K |
|
175
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.93M | 0.1% |
147,650
| – | – |
|
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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.