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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
+14.56%
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
$2.21B
AUM Growth
+$330M
Cap. Flow
+$144M
Cap. Flow %
6.5%
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$56.7M
2
BIDU icon
Baidu
BIDU
+$48.3M
3
VIPS icon
Vipshop
VIPS
+$27.8M
4
MET icon
MetLife
MET
+$17.7M
5
LGF
Lions Gate Entertainment
LGF
+$15.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$14M
4
EL icon
Estee Lauder
EL
+$12.4M
5
CTSH icon
Cognizant
CTSH
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Consumer Discretionary 16.4%
3 Communication Services 14.94%
4 Technology 7.35%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GA
401
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$162K 0.01%
17,825
+1,950
+12% +$16K
WIT icon
402
Wipro
WIT
$19.5B
$148K 0.01%
76,763
-7,050
-8% -$11.8K
SID icon
403
Companhia Siderúrgica Nacional
SID
$1.15B
$111K 0.01%
26,094
-92,442
-78% -$316K
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$249B
$69K ﹤0.01%
10,772
– –
AEO icon
405
American Eagle Outfitters
AEO
$2.91B
– –
-41,433
Closed -$757K
ARI
406
Apollo Commercial Real Estate
ARI
$880M
– –
-70,000
Closed -$1.11M
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-10,362
Closed -$578K
CCJ icon
408
Cameco
CCJ
$43B
– –
-16,680
Closed -$345K
CPRI icon
409
Capri Holdings
CPRI
$1.77B
– –
-23,500
Closed -$1.46M
DHC
410
Diversified Healthcare Trust
DHC
$1.98B
– –
-10,090
Closed -$259K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-339,600
Closed -$50.4M
DLR icon
412
Digital Realty Trust
DLR
$70.6B
– –
-19,800
Closed -$1.21M
DOC icon
413
Healthpeak Properties
DOC
$14.1B
– –
-28,125
Closed -$1.16M
DUK icon
414
Duke Energy
DUK
$96.1B
– –
-16,168
Closed -$1.09M
EL icon
415
Estee Lauder
EL
$31.8B
– –
-188,125
Closed -$12.4M
EMLC icon
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-23,200
Closed -$1.13M
EUO icon
417
ProShares UltraShort Euro
EUO
$33.2M
– –
-350,700
Closed -$6.76M
EWH icon
418
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-19,500
Closed -$357K
FXY icon
419
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-2,500
Closed -$247K
GDX icon
420
VanEck Gold Miners ETF
GDX
$27.5B
– –
-9,400
Closed -$230K
GNR icon
421
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-45,000
Closed -$2.02M
B
422
Barrick Mining
B
$67.2B
– –
-15,830
Closed -$249K
IDV icon
423
iShares International Select Dividend ETF
IDV
$8.52B
– –
-19,600
Closed -$624K
INCY icon
424
Incyte
INCY
$24.5B
– –
-30,253
Closed -$666K
LEG icon
425
Leggett & Platt
LEG
$1.3B
– –
-43,462
Closed -$1.35M
15 16
17
18 19

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Mirae Asset Global Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Mirae Asset Global Investments held 460 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mirae Asset Global Investments deployed $144M of net new capital in Q3 2013, opening 61 new positions and adding to 154 existing holdings. Its largest new stake was Sina Corp: 771,698 shares worth $62.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $81.5M trimmed.

  • Mirae Asset Global Investments's largest Q3 2013 buy was Sina Corp: 771,698 shares worth $62.6M.
  • Mirae Asset Global Investments added most to Baidu in Q3 2013, an estimated $48.3M increase.
  • Mirae Asset Global Investments's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.5M.
  • Mirae Asset Global Investments fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $50.4M.
  • Mirae Asset Global Investments's ten largest holdings make up 33% of its $2.21B portfolio in Q3 2013.
  • Mirae Asset Global Investments opened 61 new positions and closed 56 in Q3 2013.
  • Mirae Asset Global Investments's portfolio value rose 17% quarter-over-quarter to $2.21B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2013, filed 12 Nov 2013.