We are live on ! Find out more
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
+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
Cap. Flow
-$458K
Cap. Flow %
-0.02%
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
SBUX icon
Starbucks
SBUX
+$19.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.9M
2
BIDU icon
Baidu
BIDU
+$35.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M
5
VIPS icon
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
FBR
376
DELISTED
Fibria Celulose Sa
FBR
$431K 0.02%
+36,908
New +$454K
IWB icon
377
iShares Russell 1000 ETF
IWB
$50B
$423K 0.02%
4,100
+900
+28% +$89K
NWG icon
378
NatWest
NWG
$75.8B
$414K 0.02%
33,893
-6,036
-15% -$72.4K
AXJL
379
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$412K 0.02%
+6,200
New +$417K
NTG
380
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$410K 0.02%
1,500
-1,000
-40% -$268K
TEF
381
DELISTED
Telefonica
TEF
$409K 0.02%
34,070
-11,993
-26% -$145K
HD icon
382
Home Depot
HD
$353B
$406K 0.02%
4,926
-569
-10% -$44.3K
CHT icon
383
Chunghwa Telecom
CHT
$32.9B
$397K 0.02%
12,798
+56
+0.4% +$1.75K
ALD
384
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$382K 0.02%
8,000
– –
AENZ
385
DELISTED
Aenza S.A.A.
AENZ
$364K 0.02%
5,721
-1,317
-19% -$80.3K
SONY icon
386
Sony
SONY
$139B
$362K 0.02%
104,735
-18,500
-15% -$68.4K
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$4.13B
$358K 0.02%
8,562
-183
-2% -$7.37K
SQM icon
388
Sociedad Química y Minera de Chile
SQM
$20.6B
$356K 0.02%
14,121
-432
-3% -$11.2K
GG
389
DELISTED
Goldcorp Inc
GG
$343K 0.01%
15,850
+3,450
+28% +$81K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$79.9B
$329K 0.01%
+4,900
New +$320K
HDB icon
391
HDFC Bank
HDB
$120B
$310K 0.01%
36,004
-796
-2% -$6.77K
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$306K 0.01%
6,590
+237
+4% +$10.8K
META icon
393
Meta Platforms (Facebook)
META
$1.53T
$303K 0.01%
+5,550
New +$279K
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$293K 0.01%
+4,900
New +$273K
DSUM
395
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$281K 0.01%
+11,000
New +$279K
KWEB icon
396
KraneShares CSI China Internet ETF
KWEB
$5.56B
$277K 0.01%
+8,300
New +$260K
AMAT icon
397
Applied Materials
AMAT
$417B
$264K 0.01%
14,958
+498
+3% +$8.68K
DBO icon
398
Invesco DB Oil Fund
DBO
$393M
$263K 0.01%
9,500
+1,000
+12% +$27.3K
ADM icon
399
Archer Daniels Midland
ADM
$38.8B
$249K 0.01%
5,726
+273
+5% +$11K
TTM
400
DELISTED
Tata Motors Limited
TTM
$246K 0.01%
7,998
-585
-7% -$17.9K
14 15
16
17 18

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.