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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
INTU icon
426
Intuit
INTU
$92B
– –
-8,621
Closed -$658K
IWM icon
427
iShares Russell 2000 ETF
IWM
$81.8B
– –
-158,938
Closed -$18.3M
KT icon
428
KT
KT
$8.83B
– –
-10,100
Closed -$150K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$249B
– –
-10,772
Closed -$72K
PBJ icon
430
Invesco Food & Beverage ETF
PBJ
$107M
– –
-16,500
Closed -$435K
PHI icon
431
PLDT
PHI
$4.23B
– –
-15,255
Closed -$916K
QQQ icon
432
Invesco QQQ Trust
QQQ
$478B
– –
-207,900
Closed -$18.3M
SJNK icon
433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-50,000
Closed -$1.54M
SLV icon
434
iShares Silver Trust
SLV
$31.5B
– –
-110,250
Closed -$2.06M
SMH icon
435
VanEck Semiconductor ETF
SMH
$70.6B
– –
-58,000
Closed -$1.23M
SU icon
436
Suncor Energy
SU
$74B
– –
-20,467
Closed -$717K
SUI icon
437
Sun Communities
SUI
$14.5B
– –
-13,150
Closed -$561K
TCOM icon
438
Trip.com Group
TCOM
$29.1B
– –
-53,900
Closed -$1.34M
TEO icon
439
Telecom Argentina
TEO
$5.81B
– –
-40,830
Closed -$704K
TMV icon
440
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
– –
-8,000
Closed -$1.46M
UUP icon
441
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-225,200
Closed -$4.85M
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-2,205
Closed -$243K
VEON icon
443
VEON
VEON
$3.9B
– –
-540
Closed -$175K
WIT icon
444
Wipro
WIT
$19.5B
– –
-76,064
Closed -$180K
WM icon
445
Waste Management
WM
$90.7B
– –
-27,073
Closed -$1.21M
WPC icon
446
W.P. Carey
WPC
$15.9B
– –
-12,354
Closed -$742K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-10,000
Closed -$443K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-177,290
Closed -$5.92M
XME icon
449
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-145,600
Closed -$6.13M
VMW
450
DELISTED
VMware, Inc
VMW
– –
-31,000
Closed -$2.78M
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.