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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
LUMN icon
426
Lumen
LUMN
$6.58B
– –
-19,590
Closed -$692K
MOS icon
427
The Mosaic Company
MOS
$7.34B
– –
-14,414
Closed -$776K
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.8B
– –
-15,200
Closed -$1.6M
NLY icon
429
Annaly Capital Management
NLY
$17.4B
– –
-29,400
Closed -$1.94M
O icon
430
Realty Income
O
$58.6B
– –
-12,611
Closed -$512K
OHI icon
431
Omega Healthcare
OHI
$13.8B
– –
-23,580
Closed -$731K
OVV icon
432
Ovintiv
OVV
$17.6B
– –
-2,102
Closed -$178K
PAC icon
433
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-12,900
Closed -$656K
PBF icon
434
PBF Energy
PBF
$8.22B
– –
-53,843
Closed -$1.4M
PGF icon
435
Invesco Financial Preferred ETF
PGF
$668M
– –
-92,100
Closed -$1.65M
R icon
436
Ryder
R
$9.92B
– –
-16,159
Closed -$983K
RDY icon
437
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-28,055
Closed -$212K
REG icon
438
Regency Centers
REG
$13.9B
– –
-31,300
Closed -$1.59M
RY icon
439
Royal Bank of Canada
RY
$292B
– –
-23,000
Closed -$1.34M
SAN icon
440
Banco Santander
SAN
$210B
– –
-205,106
Closed -$1.21M
SCO icon
441
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
– –
-3,265
Closed -$4.76M
SHG icon
442
Shinhan Financial Group
SHG
$34.3B
– –
-7,863
Closed -$256K
UL icon
443
Unilever
UL
$134B
– –
-15,022
Closed -$684K
VOO icon
444
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,650
Closed -$242K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$134B
– –
-6,715
Closed -$538K
WELL icon
446
Welltower
WELL
$163B
– –
-23,722
Closed -$1.59M
XEL icon
447
Xcel Energy
XEL
$48.5B
– –
-12,979
Closed -$368K
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-56,957
Closed -$972K
RSX
449
DELISTED
VanEck Russia ETF
RSX
– –
-8,486
Closed -$214K
DRE
450
DELISTED
Duke Realty Corp.
DRE
– –
-47,900
Closed -$747K
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.