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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
+2.1%
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
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$175M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 4 |
Visa
V
|
+$96.9M |
| 5 |
Comcast
CMCSA
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$43.3M |
| 2 |
SINA
Sina Corp
SINA
|
+$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Vipshop
VIPS
|
+$28.5M |
| 5 |
JPMorgan Chase
JPM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.03% |
18,744
-2,439
| -12% | -$153K |
|
227
Snap-on
SNA
$21.3B
| $1.15M | 0.03% |
10,094
-3
| -0% | -$325 |
|
228
American Tower
AMT
$79B
| $1.14M | 0.03% |
13,874
-5,897
| -30% | -$480K |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.03% |
17,710
-2,124
| -11% | -$130K |
|
230
Intercontinental Exchange
ICE
$84.9B
| $1.12M | 0.03% |
28,375
+1,450
| +5% | +$61.2K |
|
231
iShares TIPS Bond ETF
TIP
$14.7B
| $1.12M | 0.03% |
+10,000
| New | +$1.12M |
|
232
Jones Lang LaSalle
JLL
$16.7B
| $1.11M | 0.03% |
9,390
-7,164
| -43% | -$825K |
|
233
Biogen
BIIB
$30.1B
| $1.11M | 0.03% |
3,629
+2,877
| +383% | +$913K |
|
234
SiriusXM
SIRI
$9.61B
| $1.11M | 0.03% |
34,586
-486
| -1% | -$17.2K |
|
235
Coca-Cola
KO
$372B
| $1.1M | 0.03% |
28,507
-2,847
| -9% | -$110K |
|
236
EOG Resources
EOG
$75.2B
| $1.1M | 0.03% |
21,570
-8,780
| -29% | -$782K |
|
237
Invesco Global Listed Private Equity ETF
PSP
$249M
| $1.09M | 0.03% |
18,000
-18,080
| -50% | -$1.09M |
|
238
T. Rowe Price
TROW
$24.3B
| $1.09M | 0.03% |
13,189
-9,483
| -42% | -$769K |
|
239
Prologis
PLD
$133B
| $1.08M | 0.03% |
26,571
-436
| -2% | -$17.2K |
|
240
Valero Energy
VLO
$93.3B
| $1.08M | 0.03% |
20,338
-9,047
| -31% | -$463K |
|
|
MR
241
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.06M | 0.03% |
+32,856
| New | +$1.15M |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.03% |
18,978
-160
| -0.8% | -$8.69K |
|
243
Aflac
AFL
$60.7B
| $1.06M | 0.03% |
33,688
+3,184
| +10% | +$101K |
|
244
Ares Capital
ARCC
$14.3B
| $1.06M | 0.03% |
60,000
| – | – |
|
|
PTR
245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.04M | 0.03% |
9,638
-656
| -6% | -$67.2K |
|
246
Ameriprise Financial
AMP
$49.7B
| $1.03M | 0.03% |
9,365
-1,688
| -15% | -$185K |
|
247
Teva Pharmaceuticals
TEVA
$42.5B
| $1.03M | 0.03% |
19,450
-7,200
| -27% | -$333K |
|
248
TE Connectivity
TEL
$63.3B
| $1.01M | 0.03% |
16,804
-8,142
| -33% | -$467K |
|
249
Occidental Petroleum
OXY
$59B
| $1.01M | 0.03% |
11,055
-6,582
| -37% | -$588K |
|
250
Amphenol
APH
$206B
| $1M | 0.03% |
87,728
-43,184
| -33% | -$481K |
|
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Mirae Asset Global Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Mirae Asset Global Investments held 463 positions worth $3.94B, up 66% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mirae Asset Global Investments deployed $1.54B of net new capital in Q1 2014, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $43.3M trimmed.
- Mirae Asset Global Investments's largest Q1 2014 buy was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
- Mirae Asset Global Investments added most to Wells Fargo in Q1 2014, an estimated $105M increase.
- Mirae Asset Global Investments's biggest Q1 2014 reduction was Citigroup, cutting an estimated $43.3M.
- Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $18.3M.
- Mirae Asset Global Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2014.
- Mirae Asset Global Investments opened 43 new positions and closed 53 in Q1 2014.
- Mirae Asset Global Investments's portfolio value rose 66% quarter-over-quarter to $3.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2014, filed 22 May 2014.