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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
CHL
176
DELISTED
China Mobile Limited
CHL
$1.88M 0.07%
31,992
-5,182
-14% -$298K
CPA icon
177
Copa Holdings
CPA
$5.56B
$1.88M 0.07%
17,474
+250
+1% +$33.3K
JMEI
178
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.86M 0.07%
+7,912
New +$2.31M
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.07%
37,620
+1,851
+5% +$95.6K
NVO
180
Novo Nordisk
NVO
$206B
$1.83M 0.07%
77,000
-14,800
-16% -$341K
BBD icon
181
Banco Bradesco
BBD
$35.2B
$1.82M 0.07%
325,174
-101,407
-24% -$634K
IOC
182
DELISTED
Interoil Corporation
IOC
$1.81M 0.07%
+33,400
New +$1.95M
X
183
DELISTED
US Steel
X
$1.8M 0.07%
+46,000
New +$1.61M
MAR icon
184
Marriott International
MAR
$91.3B
$1.8M 0.07%
+25,767
New +$1.75M
MDT icon
185
Medtronic
MDT
$115B
$1.74M 0.06%
28,066
+214
+0.8% +$13.6K
NWL icon
186
Newell Brands
NWL
$2.61B
$1.74M 0.06%
50,507
+54
+0.1% +$1.78K
EWI icon
187
iShares MSCI Italy ETF
EWI
$1.08B
$1.74M 0.06%
55,350
+7,548
+16% +$245K
ACN icon
188
Accenture
ACN
$109B
$1.7M 0.06%
20,937
-7,194
-26% -$577K
BX icon
189
Blackstone
BX
$118B
$1.69M 0.06%
+54,669
New +$1.78M
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.68M 0.06%
1,400
– –
EFT
191
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.68M 0.06%
115,000
– –
AXP icon
192
American Express
AXP
$231B
$1.68M 0.06%
19,144
-2,135
-10% -$192K
KLAC icon
193
KLA
KLAC
$259B
$1.65M 0.06%
209,850
+8,350
+4% +$63K
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$1.62M 0.06%
23,664
-680
-3% -$48.4K
CAT icon
195
Caterpillar
CAT
$389B
$1.61M 0.06%
16,309
-1,767
-10% -$187K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.06%
11,598
-46
-0.4% -$6.13K
PBR.A icon
197
Petrobras Class A
PBR.A
$103B
$1.59M 0.06%
106,831
-71,333
-40% -$1.27M
HON icon
198
Honeywell
HON
$74.5B
$1.56M 0.06%
18,677
+1,336
+8% +$114K
SCTY
199
DELISTED
SolarCity Corporation
SCTY
$1.55M 0.06%
+26,000
New +$1.79M
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M 0.06%
45,000
+2,200
+5% +$82.7K
6 7
8
9 10

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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.