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Mirae Asset Global Investments

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
Cap. Flow
+$1.54B
Cap. Flow %
39.09%
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$175M
2
WFC icon
Wells Fargo
WFC
+$105M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102M
4
V icon
Visa
V
+$96.9M
5
CMCSA icon
Comcast
CMCSA
+$94.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$43.3M
2
SINA
Sina Corp
SINA
+$37.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36M
4
VIPS icon
Vipshop
VIPS
+$28.5M
5
JPM icon
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
IWB icon
326
iShares Russell 1000 ETF
IWB
$50B
$565K 0.01%
5,390
+1,290
+31% +$133K
ALV icon
327
Autoliv
ALV
$8.96B
$563K 0.01%
+7,787
New +$526K
AAXJ icon
328
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$561K 0.01%
9,500
-197,512
-95% -$11.3M
SHYG icon
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$559K 0.01%
+11,000
New +$557K
ENIA
330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$559K 0.01%
66,727
-45,755
-41% -$352K
ON icon
331
ON Semiconductor
ON
$31.6B
$552K 0.01%
58,684
-46,910
-44% -$421K
IMO icon
332
Imperial Oil
IMO
$62.7B
$551K 0.01%
11,840
+100
+0.9% +$4.36K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$546K 0.01%
31,856
+376
+1% +$6.43K
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$537K 0.01%
3,911
-1,621
-29% -$222K
VTR icon
335
Ventas
VTR
$44.6B
$527K 0.01%
7,619
-3,065
-29% -$213K
ALKS icon
336
Alkermes
ALKS
$8.26B
$525K 0.01%
11,913
-5,548
-32% -$264K
ULTA icon
337
Ulta Beauty
ULTA
$23.3B
$525K 0.01%
+5,387
New +$485K
CCJ icon
338
Cameco
CCJ
$43B
$520K 0.01%
+22,700
New +$506K
SNP
339
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$520K 0.01%
5,816
-404
-6% -$33.1K
ANSS
340
DELISTED
Ansys
ANSS
$515K 0.01%
6,688
-1,436
-18% -$116K
KMF
341
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$509K 0.01%
15,000
– –
BHP icon
342
BHP
BHP
$229B
$504K 0.01%
8,787
-473
-5% -$26.5K
WSM icon
343
Williams-Sonoma
WSM
$29.5B
$499K 0.01%
14,962
-6,950
-32% -$202K
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$485K 0.01%
20,754
-8,400
-29% -$195K
EMBJ
345
Embraer S.A. ADS
EMBJ
$12.7B
$479K 0.01%
13,505
-10,000
-43% -$334K
SLM icon
346
SLM Corp
SLM
$5.11B
$477K 0.01%
146,005
-106,445
-42% -$929K
CIB icon
347
Grupo Cibest SA
CIB
$23.3B
$468K 0.01%
8,279
-7,541
-48% -$369K
KOF icon
348
Coca-Cola Femsa
KOF
$23B
$463K 0.01%
4,389
-10,919
-71% -$1.14M
HMC icon
349
Honda
HMC
$41.1B
$462K 0.01%
+13,079
New +$488K
SHPG
350
DELISTED
Shire pic
SHPG
$460K 0.01%
3,100
-200
-6% -$30.8K
12 13
14
15 16

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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.