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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
+5.49%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+820.86%
AUM
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$41.7M |
| 3 |
Hilton Worldwide
HLT
|
+$33.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$52.9M |
| 2 |
Gilead Sciences
GILD
|
+$48.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.2M |
| 5 |
Visa
V
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $97.6M | 3.55% |
518,150
+179,210
| +53% | +$33M |
|
2
Wells Fargo
WFC
$261B
| $67.5M | 2.45% |
1,230,454
-350,491
| -22% | -$18.6M |
|
3
Baidu
BIDU
$37.7B
| $66.4M | 2.41% |
291,196
-81,755
| -22% | -$18.7M |
|
|
4
Alibaba
BABA
$293B
| $63.6M | 2.31% |
612,373
+477,617
| +354% | +$49M |
|
5
CVS Health
CVS
$133B
| $60.1M | 2.18% |
623,684
+15,287
| +3% | +$1.35M |
|
6
Walt Disney
DIS
$167B
| $55M | 2% |
583,727
-200,923
| -26% | -$18.1M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $53.7M | 1.95% |
785,419
-540,725
| -41% | -$36.2M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $50M | 1.82% |
1,889,473
-32,810
| -2% | -$880K |
|
9
Mastercard
MA
$502B
| $49M | 1.78% |
568,831
-256,949
| -31% | -$21M |
|
|
10
Visa
V
$684B
| $48.9M | 1.78% |
745,736
-540,128
| -42% | -$32.5M |
|
11
Starbucks
SBUX
$120B
| $48.7M | 1.77% |
1,188,080
-252,574
| -18% | -$9.86M |
|
12
Microsoft
MSFT
$3.45T
| $47.7M | 1.73% |
1,026,131
-331,935
| -24% | -$15.6M |
|
13
Comcast
CMCSA
$85B
| $46.9M | 1.7% |
1,617,560
-269,824
| -14% | -$7.39M |
|
14
AbbVie
ABBV
$443B
| $46.8M | 1.7% |
714,515
+36,550
| +5% | +$2.3M |
|
15
Nike
NKE
$61.9B
| $46.5M | 1.69% |
967,024
-536,072
| -36% | -$25.1M |
|
16
Pfizer
PFE
$143B
| $46.2M | 1.68% |
1,564,784
+638,234
| +69% | +$18.3M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.9M | 1.63% |
+453,601
| New | +$41.7M |
|
18
Booking.com
BKNG
$149B
| $43.5M | 1.58% |
952,900
+57,850
| +6% | +$2.61M |
|
19
United Parcel Service
UPS
$88.6B
| $42.9M | 1.56% |
385,940
-113,090
| -23% | -$11.9M |
|
20
Las Vegas Sands
LVS
$31.7B
| $40.6M | 1.47% |
697,833
+39,752
| +6% | +$2.4M |
|
21
MetLife
MET
$61.9B
| $40.2M | 1.46% |
834,308
-351,040
| -30% | -$16.7M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $39.2M | 1.42% |
349,997
-112,616
| -24% | -$11.9M |
|
23
iShares Biotechnology ETF
IBB
$9.34B
| $38.3M | 1.39% |
378,783
-122,925
| -25% | -$11.9M |
|
24
Biogen
BIIB
$30B
| $38M | 1.38% |
111,969
+41,427
| +59% | +$13.4M |
|
25
Bank of America
BAC
$435B
| $37.9M | 1.38% |
2,119,945
-677,152
| -24% | -$11.6M |
|
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Mirae Asset Global Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Mirae Asset Global Investments held 502 positions worth $2.75B, down 0.67% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments withdrew a net $152M in Q4 2014, closing 61 positions and reducing 213 holdings. Its most notable exit was Autohome, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mirae Asset Global Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $44.9M.
- Mirae Asset Global Investments's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 453,601 shares worth $44.9M.
- Mirae Asset Global Investments added most to Alibaba in Q4 2014, an estimated $49M increase.
- Mirae Asset Global Investments's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $52.9M.
- Mirae Asset Global Investments fully exited Autohome in Q4 2014, selling an estimated $27.8M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $2.75B portfolio in Q4 2014.
- Mirae Asset Global Investments opened 47 new positions and closed 61 in Q4 2014.
- Mirae Asset Global Investments's portfolio value fell 0.67% quarter-over-quarter to $2.75B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.