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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
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$48.3M |
| 3 |
Vipshop
VIPS
|
+$27.8M |
| 4 |
MetLife
MET
|
+$17.7M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14M |
| 4 |
Estee Lauder
EL
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $26.4M | 1.19% |
792,510
+150,920
| +24% | +$4.96M |
|
27
eBay
EBAY
$47.9B
| $25.4M | 1.14% |
1,079,624
+323,037
| +43% | +$7.25M |
|
28
Thermo Fisher Scientific
TMO
$222B
| $24.1M | 1.09% |
261,300
+75,006
| +40% | +$6.78M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $20.4M | 0.92% |
615,943
+401,397
| +187% | +$11.4M |
|
30
3M
MMM
$93.9B
| $19.1M | 0.86% |
191,085
-7,159
| -4% | -$696K |
|
31
Wells Fargo
WFC
$265B
| $19M | 0.86% |
460,841
+238,738
| +107% | +$10.2M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $18.9M | 0.85% |
166,300
-720,000
| -81% | -$81.5M |
|
33
iShares MSCI South Korea ETF
EWY
$25.2B
| $18.4M | 0.83% |
300,000
+45,200
| +18% | +$2.59M |
|
|
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.2M | 0.78% |
774,449
+23,810
| +3% | +$491K |
|
35
NetApp
NTAP
$39B
| $17.1M | 0.77% |
402,380
+361,411
| +882% | +$15M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $17.1M | 0.77% |
163,987
-5,997
| -4% | -$603K |
|
37
AB InBev
BUD
$164B
| $16M | 0.72% |
161,723
+46,746
| +41% | +$4.45M |
|
|
LGF
38
DELISTED
Lions Gate Entertainment
LGF
| $16M | 0.72% |
+456,940
| New | +$15.5M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $15.4M | 0.7% |
199,860
-7,466
| -4% | -$523K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.7M | 0.62% |
+162,500
| New | +$13.7M |
|
41
Ford
F
$55.8B
| $12.9M | 0.58% |
763,811
-56,773
| -7% | -$959K |
|
|
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.2M | 0.55% |
446,145
+402,855
| +931% | +$9.23M |
|
43
Bank of America
BAC
$447B
| $11.2M | 0.5% |
810,166
-76,494
| -9% | -$1.09M |
|
44
Urban Outfitters
URBN
$6.81B
| $11M | 0.5% |
+300,309
| New | +$12.3M |
|
45
iShares Gold Trust
IAU
$65.1B
| $11M | 0.5% |
426,680
-9,700
| -2% | -$250K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $10.3M | 0.46% |
+98,000
| New | +$10.2M |
|
47
Apple
AAPL
$4.5T
| $9.62M | 0.43% |
564,732
+230,804
| +69% | +$3.83M |
|
|
NBIS
48
Nebius Group N.V.
NBIS
$46.7B
| $9.23M | 0.42% |
253,424
+136,893
| +117% | +$4.5M |
|
|
WX
49
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.97M | 0.36% |
+291,036
| New | +$6.9M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.38M | 0.29% |
69,700
-30,000
| -30% | -$2.75M |
|
Similar funds
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.