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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
ADM icon
401
Archer Daniels Midland
ADM
$38.8B
$225K 0.01%
5,200
-526
-9% -$21.7K
SHG icon
402
Shinhan Financial Group
SHG
$34.3B
$214K 0.01%
4,880
– –
GA
403
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$210K 0.01%
18,120
+302
+2% +$3.39K
SPIL
404
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$201K 0.01%
30,260
+60
+0.2% +$374
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.9B
$190K ﹤0.01%
+1,400
New +$191K
OMAB icon
406
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$158K ﹤0.01%
+5,456
New +$143K
PAC icon
407
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$145K ﹤0.01%
+2,480
New +$133K
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$57K ﹤0.01%
+1,000
New +$55.1K
VNO icon
409
Vornado Realty Trust
VNO
$7.24B
$54K ﹤0.01%
+750
New +$51.8K
KIM icon
410
Kimco Realty
KIM
$16.1B
$30K ﹤0.01%
+1,396
New +$29.7K
BCE icon
411
BCE
BCE
$21.8B
– –
-10,220
Closed -$442K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-15,400
Closed -$1.61M
COST icon
413
Costco
COST
$419B
– –
-10,813
Closed -$1.29M
CPAC
414
Cementos Pacasmayo
CPAC
$1.01B
– –
-16,333
Closed -$241K
CRM icon
415
Salesforce
CRM
$162B
– –
-57,914
Closed -$3.2M
EFA icon
416
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,900
Closed -$329K
EQIX icon
417
Equinix
EQIX
$102B
– –
-14,080
Closed -$2.5M
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.46B
– –
-90,000
Closed -$2.19M
EWT icon
419
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-6,705
Closed -$193K
FEZ icon
420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-47,758
Closed -$2.02M
GNR icon
421
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-32,000
Closed -$1.61M
GOOD
422
Gladstone Commercial Corp
GOOD
$619M
– –
-10,000
Closed -$180K
HLF icon
423
Herbalife
HLF
$1.23B
– –
-21,200
Closed -$834K
IEV icon
424
iShares Europe ETF
IEV
$1.7B
– –
-31,500
Closed -$1.5M
IEZ icon
425
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-35,000
Closed -$2.27M
15 16
17
18 19

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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.