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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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$224B
| $1M | 0.03% |
8,127
-1,620
| -17% | -$196K |
|
252
American International
AIG
$40.4B
| $1M | 0.03% |
20,011
-2,308
| -10% | -$115K |
|
253
Halliburton
HAL
$28.2B
| $984K | 0.03% |
16,709
+3,524
| +27% | +$188K |
|
254
Philips
PHG
$26.4B
| $981K | 0.02% |
40,258
+19,480
| +94% | +$478K |
|
255
Equifax
EFX
$21.4B
| $978K | 0.02% |
14,369
+100
| +0.7% | +$6.99K |
|
256
Bausch Health
BHC
$2.33B
| $977K | 0.02% |
7,413
-3,443
| -32% | -$471K |
|
257
NRG Energy
NRG
$25.2B
| $974K | 0.02% |
30,615
+3,790
| +14% | +$109K |
|
258
Televisa
TV
$1.48B
| $958K | 0.02% |
28,775
+5,032
| +21% | +$152K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $955K | 0.02% |
12,746
-5,719
| -31% | -$405K |
|
|
ENDP
260
DELISTED
Endo International plc
ENDP
| $941K | 0.02% |
13,700
-6,365
| -32% | -$451K |
|
|
CEO
261
DELISTED
CNOOC Limited
CEO
| $934K | 0.02% |
6,152
-305
| -5% | -$49.3K |
|
262
Medallion Financial
MFIN
$253M
| $930K | 0.02% |
70,400
| – | – |
|
|
OCR
263
DELISTED
OMNICARE INC
OCR
| $927K | 0.02% |
15,543
-7,218
| -32% | -$438K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $922K | 0.02% |
22,490
-4,200
| -16% | -$165K |
|
265
FedEx
FDX
$76.3B
| $917K | 0.02% |
6,922
-1,556
| -18% | -$211K |
|
266
International Paper
IP
$22.1B
| $906K | 0.02% |
21,129
+1,813
| +9% | +$80.6K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $904K | 0.02% |
9,151
+2,077
| +29% | +$197K |
|
268
Verisk Analytics
VRSK
$23.6B
| $900K | 0.02% |
15,002
-6,698
| -31% | -$424K |
|
269
Simon Property Group
SPG
$71.2B
| $899K | 0.02% |
5,829
-3,103
| -35% | -$462K |
|
270
Danaher
DHR
$146B
| $896K | 0.02% |
17,778
-10,681
| -38% | -$544K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | 0.02% |
21,360
+300
| +1% | +$11.7K |
|
|
MRSH
272
Marsh
MRSH
$91.3B
| $874K | 0.02% |
17,727
+157
| +0.9% | +$7.52K |
|
273
United States Oil Fund
USO
$1.8B
| $872K | 0.02% |
2,978
-3,700
| -55% | -$1.05M |
|
274
Principal Financial Group
PFG
$24.2B
| $865K | 0.02% |
18,811
+756
| +4% | +$34.6K |
|
275
T-Mobile US
TMUS
$192B
| $855K | 0.02% |
25,876
-12,021
| -32% | -$381K |
|
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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.