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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
ACN icon
176
Accenture
ACN
$110B
$2.86M 0.09%
27,303
+136
+0.5% +$14.4K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$2.84M 0.09%
42,576
+2,922
+7% +$194K
MOH icon
178
Molina Healthcare
MOH
$10.2B
$2.83M 0.09%
47,100
+13,210
+39% +$832K
SBNY
179
DELISTED
Signature Bank
SBNY
$2.82M 0.09%
+18,400
New +$2.78M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$134B
$2.79M 0.09%
22,205
+15,764
+245% +$1.9M
EEMA icon
181
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$2.77M 0.09%
54,935
+40,065
+269% +$2.12M
DUK icon
182
Duke Energy
DUK
$96.1B
$2.74M 0.09%
38,412
+2,408
+7% +$169K
VTRS icon
183
Viatris
VTRS
$18.7B
$2.7M 0.09%
49,843
+8,179
+20% +$393K
PUK icon
184
Prudential
PUK
$34B
$2.69M 0.09%
61,614
+7,476
+14% +$333K
DHR icon
185
Danaher
DHR
$146B
$2.63M 0.09%
42,159
+38,544
+1,066% +$2.41M
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$249B
$2.63M 0.09%
422,078
+52,481
+14% +$339K
F icon
187
Ford
F
$55.7B
$2.62M 0.09%
185,522
+793
+0.4% +$11.5K
AMT icon
188
American Tower
AMT
$79B
$2.58M 0.09%
26,578
-65
-0.2% -$6.33K
KANG
189
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.54M 0.08%
124,100
+11,800
+11% +$204K
LLY icon
190
Eli Lilly
LLY
$1.08T
$2.53M 0.08%
29,883
-29,627
-50% -$2.46M
PEJ icon
191
Invesco Leisure and Entertainment ETF
PEJ
$307M
$2.49M 0.08%
67,800
+10,600
+19% +$398K
EPD icon
192
Enterprise Products Partners
EPD
$81.8B
$2.49M 0.08%
97,217
+5,533
+6% +$144K
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.48M 0.08%
74,600
+17,000
+30% +$572K
HSY icon
194
Hershey
HSY
$36.6B
$2.48M 0.08%
27,722
-42
-0.2% -$3.77K
NXPI icon
195
NXP Semiconductors
NXPI
$59.6B
$2.42M 0.08%
28,719
-729
-2% -$62.4K
BAP icon
196
Credicorp
BAP
$30B
$2.39M 0.08%
24,520
+17,634
+256% +$1.91M
LDRH
197
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.37M 0.08%
+94,365
New +$2.46M
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$2.34M 0.08%
18,357
+1,617
+10% +$194K
COP icon
199
ConocoPhillips
COP
$151B
$2.33M 0.08%
49,841
+2,816
+6% +$147K
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$2.29M 0.08%
49,238
+93
+0.2% +$4.36K
6 7
8
9 10

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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.