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
+14.56%
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
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$56.7M |
| 2 |
Baidu
BIDU
|
+$48.3M |
| 3 |
Vipshop
VIPS
|
+$27.8M |
| 4 |
MetLife
MET
|
+$17.7M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14M |
| 4 |
Estee Lauder
EL
|
+$12.4M |
| 5 |
Cognizant
CTSH
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.35% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$10.7B
| $1.18M | 0.05% |
+7,461
| New | +$1.05M |
|
227
Prudential Financial
PRU
$42.1B
| $1.18M | 0.05% |
15,070
-178
| -1% | -$14K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $1.17M | 0.05% |
18,314
-3,412
| -16% | -$219K |
|
229
Amphenol
APH
$208B
| $1.17M | 0.05% |
120,816
+22,216
| +23% | +$217K |
|
230
Infosys
INFY
$51.5B
| $1.16M | 0.05% |
193,544
-36,744
| -16% | -$218K |
|
231
Amgen
AMGN
$224B
| $1.16M | 0.05% |
10,359
-1,311
| -11% | -$142K |
|
232
BP
BP
$111B
| $1.16M | 0.05% |
33,644
-5,673
| -14% | -$195K |
|
233
Medtronic
MDT
$115B
| $1.14M | 0.05% |
21,453
-173
| -0.8% | -$9.31K |
|
234
TE Connectivity
TEL
$63.3B
| $1.12M | 0.05% |
21,634
-3,510
| -14% | -$176K |
|
235
Bausch Health
BHC
$2.33B
| $1.12M | 0.05% |
10,698
-4,436
| -29% | -$432K |
|
236
SLB Ltd
SLB
$79.1B
| $1.11M | 0.05% |
12,549
-36,498
| -74% | -$3M |
|
237
Costco
COST
$418B
| $1.11M | 0.05% |
+9,596
| New | +$1.11M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.1M | 0.05% |
9,506
-2,995
| -24% | -$329K |
|
239
DTE Energy
DTE
$28.5B
| $1.09M | 0.05% |
19,397
+25
| +0.1% | +$1.45K |
|
240
Accenture
ACN
$109B
| $1.08M | 0.05% |
14,659
+4,957
| +51% | +$367K |
|
241
Teva Pharmaceuticals
TEVA
$42.5B
| $1.08M | 0.05% |
28,490
-1,360
| -5% | -$53.1K |
|
242
Gerdau
GGB
$9.23B
| $1.07M | 0.05% |
180,733
-25,872
| -13% | -$140K |
|
243
Lowe's Companies
LOW
$124B
| $1.05M | 0.05% |
22,131
-205
| -0.9% | -$9.3K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.05% |
18,927
-4,475
| -19% | -$238K |
|
245
American International
AIG
$40.5B
| $1.04M | 0.05% |
21,440
-4,734
| -18% | -$225K |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $1.04M | 0.05% |
35,129
+20,034
| +133% | +$600K |
|
|
ATML
247
DELISTED
ATMEL CORP
ATML
| $1.04M | 0.05% |
139,738
+11,777
| +9% | +$89.5K |
|
|
ABV.C
248
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $1.04M | 0.05% |
26,863
-2,680
| -9% | -$98.1K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.05% |
9,290
-7,234
| -44% | -$813K |
|
250
Novartis
NVS
$295B
| $1.04M | 0.05% |
15,066
| – | – |
|
Similar funds
Mirae Asset Global Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Mirae Asset Global Investments held 460 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $144M of net new capital in Q3 2013, opening 61 new positions and adding to 154 existing holdings. Its largest new stake was Sina Corp: 771,698 shares worth $62.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $81.5M trimmed.
- Mirae Asset Global Investments's largest Q3 2013 buy was Sina Corp: 771,698 shares worth $62.6M.
- Mirae Asset Global Investments added most to Baidu in Q3 2013, an estimated $48.3M increase.
- Mirae Asset Global Investments's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.5M.
- Mirae Asset Global Investments fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $50.4M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $2.21B portfolio in Q3 2013.
- Mirae Asset Global Investments opened 61 new positions and closed 56 in Q3 2013.
- Mirae Asset Global Investments's portfolio value rose 17% quarter-over-quarter to $2.21B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2013, filed 12 Nov 2013.