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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
+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
EWL icon
426
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-7,203
Closed -$225K
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.25B
– –
-50,000
Closed -$1.85M
GEO icon
428
The GEO Group
GEO
$4.18B
– –
-15,000
Closed -$333K
GIS icon
429
General Mills
GIS
$20.2B
– –
-16,900
Closed -$810K
GLW icon
430
Corning
GLW
$137B
– –
-28,990
Closed -$423K
KSS icon
431
Kohl's
KSS
$2.1B
– –
-9,954
Closed -$515K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-166,300
Closed -$18.9M
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
– –
-27,970
Closed -$905K
MS icon
434
Morgan Stanley
MS
$338B
– –
-12,373
Closed -$334K
NVO
435
Novo Nordisk
NVO
$207B
– –
-30,000
Closed -$508K
PAYX icon
436
Paychex
PAYX
$43.1B
– –
-42,316
Closed -$1.72M
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-11,500
Closed -$283K
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-162,500
Closed -$13.7M
TGT icon
439
Target
TGT
$69.2B
– –
-8,657
Closed -$554K
URBN icon
440
Urban Outfitters
URBN
$6.8B
– –
-300,309
Closed -$11M
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-513,800
Closed -$42.9M
VFC icon
442
VF Corp
VFC
$5.81B
– –
-17,459
Closed -$818K
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-13,000
Closed -$522K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-120,200
Closed -$4.78M
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-266,800
Closed -$4.99M
GAP
446
The Gap Inc
GAP
$7.55B
– –
-6,344
Closed -$256K
AMJ
447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50,000
Closed -$2.23M
AGN
448
DELISTED
Allergan plc
AGN
– –
-5,965
Closed -$859K
CPL
449
DELISTED
CPFL Energia S.A.
CPL
– –
-12,951
Closed -$211K
ATHN
450
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,356
Closed -$907K
15 16 17
18
19

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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.