We are live on
!
Find out more
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
(-38%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 2 |
Yum! Brands
YUM
|
+$28.3M |
| 3 |
Autohome
ATHM
|
+$26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.5M |
| 2 |
Walt Disney
DIS
|
+$91.5M |
| 3 |
Visa
V
|
+$90.6M |
| 4 |
Hershey
HSY
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.5B
| $1.54M | 0.06% |
23,613
-4,799
| -17% | -$317K |
|
202
Cardinal Health
CAH
$57.1B
| $1.53M | 0.06% |
20,443
+79
| +0.4% | +$5.75K |
|
203
New Oriental
EDU
$8.89B
| $1.52M | 0.05% |
65,484
-28,466
| -30% | -$634K |
|
204
Kroger
KR
$34.5B
| $1.51M | 0.05% |
58,252
+186
| +0.3% | +$4.7K |
|
205
Aon
AON
$75.4B
| $1.51M | 0.05% |
17,221
+1,387
| +9% | +$121K |
|
206
Goldman Sachs
GS
$301B
| $1.5M | 0.05% |
8,194
-426
| -5% | -$74.8K |
|
207
Teva Pharmaceuticals
TEVA
$42.9B
| $1.5M | 0.05% |
27,879
+5,991
| +27% | +$317K |
|
|
BRFS
208
DELISTED
BRF SA
BRFS
| $1.5M | 0.05% |
62,948
-43,404
| -41% | -$1.09M |
|
209
Old Republic International
ORI
$10.2B
| $1.47M | 0.05% |
102,900
+4,900
| +5% | +$74.8K |
|
210
Core Laboratories
CLB
$572M
| $1.4M | 0.05% |
9,566
+971
| +11% | +$150K |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.05% |
20,150
| – | – |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.39M | 0.05% |
+68,303
| New | +$1.38M |
|
213
iShares MSCI Germany ETF
EWG
$1.68B
| $1.39M | 0.05% |
50,000
-76,301
| -60% | -$2.24M |
|
|
SFXE
214
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.38M | 0.05% |
275,100
+107,600
| +64% | +$720K |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.37M | 0.05% |
+68,860
| New | +$1.36M |
|
|
VALE.P
216
DELISTED
Vale S A
VALE.P
| $1.36M | 0.05% |
140,600
-123,617
| -47% | -$1.47M |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.05% |
5,754
-160
| -3% | -$38.9K |
|
218
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
| $1.36M | 0.05% |
+54,840
| New | +$1.37M |
|
219
Brookfield
BN
$111B
| $1.36M | 0.05% |
129,068
-9,457
| -7% | -$102K |
|
220
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.35M | 0.05% |
8,429
+2,205
| +35% | +$339K |
|
221
American Tower
AMT
$79.6B
| $1.33M | 0.05% |
14,239
-576
| -4% | -$54.8K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $1.33M | 0.05% |
13,116
+2,676
| +26% | +$256K |
|
|
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.05% |
186
+9
| +5% | +$85.1K |
|
224
Fomento Económico Mexicano
FMX
$40.4B
| $1.33M | 0.05% |
14,449
-8,746
| -38% | -$834K |
|
|
GRMN
225
Garmin
GRMN
$60.1B
| $1.33M | 0.05% |
25,572
+4,732
| +23% | +$262K |
|
Similar funds
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.