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
+12.83%
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
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.9M |
| 2 |
Baidu
BIDU
|
+$35.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 5 |
Vipshop
VIPS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$74.3B
| $1.22M | 0.05% |
14,798
+3,265
| +28% | +$255K |
|
|
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.05% |
33,000
+3,300
| +11% | +$119K |
|
253
Waste Management
WM
$91.4B
| $1.21M | 0.05% |
27,073
-19,820
| -42% | -$866K |
|
254
Intercontinental Exchange
ICE
$84.5B
| $1.21M | 0.05% |
+26,925
| New | +$1.11M |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $1.21M | 0.05% |
6,457
-527
| -8% | -$105K |
|
256
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.17M | 0.05% |
9,274
+135
| +1% | +$14K |
|
257
United Parcel Service
UPS
$88.4B
| $1.17M | 0.05% |
11,162
+2,456
| +28% | +$242K |
|
|
MDVN
258
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | 0.05% |
36,362
-5,530
| -13% | -$167K |
|
259
American International
AIG
$40.6B
| $1.14M | 0.05% |
22,319
+879
| +4% | +$43.8K |
|
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.13M | 0.05% |
30,800
-48,450
| -61% | -$1.83M |
|
|
PTR
261
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.13M | 0.05% |
10,294
-723
| -7% | -$82.7K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.12M | 0.05% |
26,690
+7,893
| +42% | +$331K |
|
263
Amgen
AMGN
$224B
| $1.11M | 0.05% |
9,747
-612
| -6% | -$69.6K |
|
264
Snap-on
SNA
$21.4B
| $1.11M | 0.05% |
+10,097
| New | +$1.05M |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.05% |
11,904
+2,530
| +27% | +$210K |
|
266
DTE Energy
DTE
$28.5B
| $1.1M | 0.05% |
19,482
+85
| +0.4% | +$4.87K |
|
267
Novartis
NVS
$295B
| $1.08M | 0.05% |
15,066
| – | – |
|
268
Omnicom Group
OMC
$23.6B
| $1.08M | 0.05% |
14,576
+3,185
| +28% | +$219K |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.08M | 0.05% |
10,000
-21,500
| -68% | -$2.35M |
|
270
Teva Pharmaceuticals
TEVA
$42.5B
| $1.07M | 0.04% |
26,650
-1,840
| -6% | -$72.5K |
|
271
Ares Capital
ARCC
$14.5B
| $1.07M | 0.04% |
60,000
+30,000
| +100% | +$529K |
|
|
ATML
272
DELISTED
ATMEL CORP
ATML
| $1.05M | 0.04% |
134,647
-5,091
| -4% | -$37.3K |
|
273
Gerdau
GGB
$9.29B
| $1.05M | 0.04% |
169,029
-11,704
| -6% | -$73.1K |
|
274
SLB Ltd
SLB
$79.1B
| $1.05M | 0.04% |
11,670
-879
| -7% | -$79.4K |
|
|
SI
275
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.04% |
7,540
+180
| +2% | +$23.2K |
|
Similar funds
Mirae Asset Global Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Mirae Asset Global Investments held 454 positions worth $2.38B, up 7.4% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mirae Asset Global Investments's Q4 2013 filing shows 50 new, 200 increased, 149 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 158,938 shares worth $18.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Mirae Asset Global Investments's largest Q4 2013 buy was iShares Russell 2000 ETF: 158,938 shares worth $18.3M.
- Mirae Asset Global Investments added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2013, an estimated $26.5M increase.
- Mirae Asset Global Investments's biggest Q4 2013 reduction was Baidu, cutting an estimated $35.9M.
- Mirae Asset Global Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2013, selling an estimated $42.9M.
- Mirae Asset Global Investments's ten largest holdings make up 34% of its $2.38B portfolio in Q4 2013.
- Mirae Asset Global Investments opened 50 new positions and closed 34 in Q4 2013.
- Mirae Asset Global Investments's portfolio value rose 7.4% quarter-over-quarter to $2.38B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2013, filed 14 Feb 2014.