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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
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,300
Closed -$774K
AGU
452
DELISTED
Agrium
AGU
– –
-9,300
Closed -$809K
BHI
453
DELISTED
Baker Hughes
BHI
– –
-12,206
Closed -$563K
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-176,683
Closed -$14M
PRE
455
DELISTED
PARTNERRE LTD
PRE
– –
-7,900
Closed -$715K
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-39,355
Closed -$1.33M
BMR
457
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-62,900
Closed -$1.27M
TEG
458
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-12,390
Closed -$725K
AGN
459
DELISTED
Allergan Inc
AGN
– –
-70,590
Closed -$5.95M
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.