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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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$59.9B
| $849K | 0.02% |
11,963
-9,019
| -43% | -$616K |
|
277
Aon
AON
$75.6B
| $845K | 0.02% |
+10,019
| New | +$834K |
|
278
Deere & Co
DE
$167B
| $844K | 0.02% |
9,300
+64
| +0.7% | +$5.6K |
|
279
Dover
DOV
$28.1B
| $843K | 0.02% |
12,761
-8,042
| -39% | -$500K |
|
280
Ameren
AEE
$29.8B
| $840K | 0.02% |
+20,394
| New | +$786K |
|
281
Jazz Pharmaceuticals
JAZZ
$16.1B
| $833K | 0.02% |
6,009
-3,265
| -35% | -$491K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $819K | 0.02% |
13,258
-5,848
| -31% | -$369K |
|
283
Yum! Brands
YUM
$39.5B
| $815K | 0.02% |
15,049
+42
| +0.3% | +$2.21K |
|
284
Barclays
BCS
$93.7B
| $799K | 0.02% |
55,005
+27,881
| +103% | +$446K |
|
285
Freeport-McMoran
FCX
$96.4B
| $780K | 0.02% |
23,574
-3,149
| -12% | -$105K |
|
|
VISN
286
Vistance Networks Inc
VISN
$2.7B
| $778K | 0.02% |
31,521
-16,571
| -34% | -$340K |
|
287
Truist Financial
TFC
$63.9B
| $776K | 0.02% |
19,311
+266
| +1% | +$10.2K |
|
288
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $775K | 0.02% |
21,500
+13,200
| +159% | +$472K |
|
289
Zoetis
ZTS
$31.1B
| $771K | 0.02% |
26,612
-41,588
| -61% | -$1.27M |
|
290
Xerox
XRX
$423M
| $767K | 0.02% |
25,787
+1,930
| +8% | +$56.5K |
|
291
Ecopetrol
EC
$35B
| $766K | 0.02% |
18,778
-15,662
| -45% | -$561K |
|
|
ATML
292
DELISTED
ATMEL CORP
ATML
| $758K | 0.02% |
90,652
-43,995
| -33% | -$361K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $743K | 0.02% |
7,282
+453
| +7% | +$46.7K |
|
|
SLH
294
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $740K | 0.02% |
11,680
-2,547
| -18% | -$172K |
|
295
General Motors
GM
$78.4B
| $737K | 0.02% |
21,410
-2,466
| -10% | -$90.6K |
|
|
CTRX
296
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $734K | 0.02% |
+16,395
| New | +$788K |
|
|
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $727K | 0.02% |
16,364
-7,238
| -31% | -$316K |
|
|
LFC
298
DELISTED
China Life Insurance Company Ltd.
LFC
| $725K | 0.02% |
51,375
-4,200
| -8% | -$58.9K |
|
|
FM
299
DELISTED
iShares Frontier and Select EM ETF
FM
| $725K | 0.02% |
+20,000
| New | +$691K |
|
300
Exelon
EXC
$46.2B
| $719K | 0.02% |
30,027
+372
| +1% | +$7.83K |
|
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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.