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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
+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
(+7.4%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.9M |
| 2 |
Baidu
BIDU
|
+$35.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $25.6M | 1.07% |
632,127
+16,184
| +3% | +$581K |
|
27
Microsoft
MSFT
$3.77T
| $24.5M | 1.03% |
654,204
-138,306
| -17% | -$5.02M |
|
28
Melco Resorts & Entertainment
MLCO
$2.14B
| $22.8M | 0.96% |
582,291
-345,153
| -37% | -$12.2M |
|
29
eBay
EBAY
$48.2B
| $22.8M | 0.96% |
986,876
-92,748
| -9% | -$2.05M |
|
30
3M
MMM
$93.9B
| $20.4M | 0.86% |
173,769
-17,316
| -9% | -$1.84M |
|
31
iShares MSCI South Korea ETF
EWY
$25.3B
| $19.4M | 0.82% |
300,000
| – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $19.1M | 0.8% |
164,188
+201
| +0.1% | +$22K |
|
|
LGF
33
DELISTED
Lions Gate Entertainment
LGF
| $19.1M | 0.8% |
603,669
+146,729
| +32% | +$4.84M |
|
|
34
iShares Russell 2000 ETF
IWM
$81.3B
| $18.3M | 0.77% |
+158,938
| New | +$17.6M |
|
|
35
Invesco QQQ Trust
QQQ
$480B
| $18.3M | 0.77% |
+207,900
| New | +$17.3M |
|
36
Bank of America
BAC
$445B
| $17.9M | 0.75% |
1,150,012
+339,846
| +42% | +$5.04M |
|
37
NetApp
NTAP
$39.5B
| $15.8M | 0.66% |
383,164
-19,216
| -5% | -$780K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $14.8M | 0.62% |
174,754
-25,106
| -13% | -$1.99M |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $14.5M | 0.61% |
136,000
+38,000
| +39% | +$4.03M |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $12.5M | 0.52% |
207,012
+191,256
| +1,214% | +$11.5M |
|
41
Apple
AAPL
$4.48T
| $12.4M | 0.52% |
620,900
+56,168
| +10% | +$1.06M |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $12.1M | 0.51% |
+524,200
| New | +$11.5M |
|
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $11.9M | 0.5% |
+358,000
| New | +$11.1M |
|
44
Ford
F
$55.9B
| $11.9M | 0.5% |
769,346
+5,535
| +0.7% | +$92.8K |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$47.4B
| $10.4M | 0.44% |
242,012
-11,412
| -5% | -$444K |
|
46
Mastercard
MA
$491B
| $10.4M | 0.44% |
1,232,530
-29,290
| -2% | -$2.18M |
|
|
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.06M | 0.38% |
299,001
-147,144
| -33% | -$4.22M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.75M | 0.37% |
404,384
-370,065
| -48% | -$8.13M |
|
|
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.62M | 0.36% |
10,465
+6,498
| +164% | +$4.08M |
|
50
Wells Fargo
WFC
$265B
| $8.61M | 0.36% |
189,681
-271,160
| -59% | -$11.7M |
|
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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.