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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
+820.86%
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
BABA icon
1
Alibaba
BABA
$293B
$151M 5%
1,863,613
+619,941
+50% +$48.6M
JD icon
2
JD.com
JD
$44.6B
$114M 3.75%
3,522,827
+1,168,102
+50% +$34.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$92.6M 3.06%
495,254
-15,788
-3% -$2.97M
TCOM icon
4
Trip.com Group
TCOM
$29.6B
$85.4M 2.82%
1,844,278
+1,829,476
+12,360% +$83.7M
WFC icon
5
Wells Fargo
WFC
$261B
$67.7M 2.24%
1,245,114
+34,892
+3% +$1.89M
VIPS icon
6
Vipshop
VIPS
$7.37B
$66M 2.18%
4,323,860
+2,829,682
+189% +$49.6M
CTSH icon
7
Cognizant
CTSH
$24.9B
$61.5M 2.03%
1,024,250
-79,709
-7% -$5.14M
CVS icon
8
CVS Health
CVS
$133B
$57.7M 1.9%
589,630
+61,458
+12% +$6.02M
DIS icon
9
Walt Disney
DIS
$167B
$54M 1.78%
514,086
+21,793
+4% +$2.43M
PFE icon
10
Pfizer
PFE
$143B
$51M 1.68%
1,664,155
+83,928
+5% +$2.64M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$49.1M 1.62%
+1,260,800
New +$46.7M
BIDU icon
12
Baidu
BIDU
$37.7B
$49M 1.62%
258,999
+108,196
+72% +$19.9M
SBUX icon
13
Starbucks
SBUX
$120B
$46.1M 1.52%
767,769
+37,780
+5% +$2.3M
CMCSA icon
14
Comcast
CMCSA
$85B
$45M 1.49%
1,595,334
+71,376
+5% +$2.15M
V icon
15
Visa
V
$684B
$42.7M 1.41%
550,293
+27,792
+5% +$2.15M
MA icon
16
Mastercard
MA
$502B
$40.3M 1.33%
414,053
+11,429
+3% +$1.12M
NKE icon
17
Nike
NKE
$61.9B
$38.6M 1.27%
617,227
+2,273
+0.4% +$147K
CELG
18
DELISTED
Celgene Corp
CELG
$38M 1.25%
317,188
+45,622
+17% +$5.28M
AAPL icon
19
Apple
AAPL
$4.54T
$37.4M 1.23%
1,417,756
+4,484
+0.3% +$128K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.7M 1.21%
675,690
+37,300
+6% +$2.07M
MSFT icon
21
Microsoft
MSFT
$3.45T
$33M 1.09%
594,912
-9,021
-1% -$475K
AVGO icon
22
Broadcom
AVGO
$1.85T
$32.9M 1.09%
2,267,170
+231,810
+11% +$3.01M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$29.9M 0.99%
210,785
+2,791
+1% +$372K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29.4M 0.97%
408,498
-111,775
-21% -$7.9M
ABBV icon
25
AbbVie
ABBV
$443B
$28.9M 0.95%
487,091
+53,320
+12% +$3.07M
1
2 3 4 5

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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.