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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
IAU icon
201
iShares Gold Trust
IAU
$64.8B
$2.29M 0.08%
112,000
-68,800
-38% -$1.47M
ENDP
202
DELISTED
Endo International plc
ENDP
$2.29M 0.08%
37,309
+2,934
+9% +$178K
ZIV
203
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.27M 0.08%
55,000
-15,000
-21% -$631K
EIX icon
204
Edison International
EIX
$26.9B
$2.26M 0.07%
38,228
+3,511
+10% +$215K
WMT icon
205
Walmart Inc
WMT
$901B
$2.25M 0.07%
109,830
-19,554
-15% -$392K
MPLX icon
206
MPLX
MPLX
$60.1B
$2.24M 0.07%
+57,027
New +$2.15M
ILMN icon
207
Illumina
ILMN
$29.1B
$2.24M 0.07%
12,007
+5,431
+83% +$877K
GSK icon
208
GSK
GSK
$102B
$2.23M 0.07%
44,186
+4,426
+11% +$226K
MDLZ icon
209
Mondelez International
MDLZ
$78.9B
$2.21M 0.07%
49,089
-54
-0.1% -$2.42K
PFG icon
210
Principal Financial Group
PFG
$24.2B
$2.2M 0.07%
48,792
+420
+0.9% +$20.5K
CAH icon
211
Cardinal Health
CAH
$56.3B
$2.18M 0.07%
24,430
-6,791
-22% -$577K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.17M 0.07%
21,333
-477
-2% -$50.6K
CORN icon
213
Teucrium Corn Fund
CORN
$164M
$2.16M 0.07%
102,000
– –
MRSH
214
Marsh
MRSH
$91.3B
$2.14M 0.07%
38,533
+6,069
+19% +$334K
CAT icon
215
Caterpillar
CAT
$388B
$2.06M 0.07%
30,224
-199
-0.7% -$13.9K
PSX icon
216
Phillips 66
PSX
$89.5B
$2.05M 0.07%
25,023
-4,140
-14% -$357K
FIT
217
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.04M 0.07%
69,100
+41,700
+152% +$1.38M
NEM icon
218
Newmont
NEM
$124B
$2.02M 0.07%
112,259
-24,896
-18% -$458K
D icon
219
Dominion Energy
D
$59.9B
$2.02M 0.07%
29,802
+185
+0.6% +$12.8K
UAA icon
220
Under Armour
UAA
$2.29B
$2.02M 0.07%
50,000
+3,330
+7% +$152K
PYPL icon
221
PayPal
PYPL
$50.5B
$1.97M 0.07%
54,294
+28,589
+111% +$1.01M
BSX icon
222
Boston Scientific
BSX
$74.2B
$1.94M 0.06%
105,272
-193
-0.2% -$3.46K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.94M 0.06%
61,250
+5,150
+9% +$177K
IOO icon
224
iShares Global 100 ETF
IOO
$9.41B
$1.93M 0.06%
53,000
-54,400
-51% -$2.02M
GOLD
225
DELISTED
Randgold Resources Ltd
GOLD
$1.93M 0.06%
31,306
-7,046
-18% -$445K
7 8
9
10 11

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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.