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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
+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 | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.04% |
19,138
+4,006
| +26% | +$214K |
|
277
Motorola Solutions
MSI
$77.2B
| $1.03M | 0.04% |
15,213
+312
| +2% | +$19.9K |
|
278
Aflac
AFL
$61B
| $1.02M | 0.04% |
30,504
+16,224
| +114% | +$532K |
|
279
KLA
KLAC
$259B
| $1.02M | 0.04% |
158,160
+15,690
| +11% | +$99K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.04% |
23,602
+517
| +2% | +$20.1K |
|
|
NPSP
281
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.01M | 0.04% |
33,321
+14,616
| +78% | +$403K |
|
282
Medallion Financial
MFIN
$252M
| $1.01M | 0.04% |
70,400
+20,000
| +40% | +$312K |
|
283
Freeport-McMoran
FCX
$95.8B
| $1.01M | 0.04% |
26,723
-3,071
| -10% | -$109K |
|
|
SLH
284
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.01M | 0.04% |
14,227
+492
| +4% | +$30.8K |
|
285
Prologis
PLD
$133B
| $998K | 0.04% |
27,007
+985
| +4% | +$37.9K |
|
286
Equifax
EFX
$21.3B
| $986K | 0.04% |
14,269
+4,278
| +43% | +$278K |
|
|
GRMN
287
Garmin
GRMN
$59.8B
| $985K | 0.04% |
21,324
+2,151
| +11% | +$102K |
|
288
General Motors
GM
$78.3B
| $976K | 0.04% |
23,876
-3,097
| -11% | -$117K |
|
289
iShares Global Consumer Staples ETF
KXI
$1.06B
| $945K | 0.04% |
21,930
-57,686
| -72% | -$2.46M |
|
290
Companhia Siderúrgica Nacional
SID
$1.13B
| $938K | 0.04% |
151,265
+125,171
| +480% | +$684K |
|
|
PETM
291
DELISTED
PETSMART INC
PETM
| $926K | 0.04% |
12,728
+3,117
| +32% | +$228K |
|
292
PLDT
PHI
$4.23B
| $916K | 0.04% |
15,255
+1,400
| +10% | +$89.2K |
|
|
VISN
293
Vistance Networks Inc
VISN
$2.67B
| $910K | 0.04% |
+48,092
| New | +$790K |
|
|
ENIA
294
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $910K | 0.04% |
112,482
-2,744
| -2% | -$23.5K |
|
295
Principal Financial Group
PFG
$24.3B
| $890K | 0.04% |
18,055
+4,279
| +31% | +$203K |
|
296
International Paper
IP
$22B
| $884K | 0.04% |
+19,316
| New | +$827K |
|
|
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
| $875K | 0.04% |
55,575
-7,401
| -12% | -$107K |
|
298
ON Semiconductor
ON
$31.5B
| $870K | 0.04% |
105,594
-7,316
| -6% | -$53.4K |
|
|
MRSH
299
Marsh
MRSH
$91.6B
| $850K | 0.04% |
17,570
+6,325
| +56% | +$293K |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $847K | 0.04% |
21,060
+7,590
| +56% | +$295K |
|
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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.