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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
+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
(+66%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$175M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 4 |
Visa
V
|
+$96.9M |
| 5 |
Comcast
CMCSA
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$43.3M |
| 2 |
SINA
Sina Corp
SINA
|
+$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Vipshop
VIPS
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $62.4M | 1.58% |
893,792
+719,038
| +411% | +$56.9M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $52.1M | 1.32% |
+613,000
| New | +$51.7M |
|
28
Amazon
AMZN
$3T
| $51.9M | 1.32% |
3,087,760
-1,435,260
| -32% | -$26.6M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.35T
| $43M | 1.09% |
3,079,620
-1,238,023
| -29% | -$36M |
|
30
Union Pacific
UNP
$174B
| $42.9M | 1.09% |
456,778
+107,262
| +31% | +$9.53M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $40.6M | 1.03% |
1,130,166
+498,039
| +79% | +$19M |
|
32
Bristol-Myers Squibb
BMY
$132B
| $31.8M | 0.81% |
612,526
+581,800
| +1,894% | +$31M |
|
33
SPDR Gold Trust
GLD
$143B
| $30.6M | 0.78% |
247,700
-30,100
| -11% | -$3.75M |
|
34
Melco Resorts & Entertainment
MLCO
$2.12B
| $25.9M | 0.66% |
670,701
+88,410
| +15% | +$3.67M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.6M | 0.65% |
230,000
+220,000
| +2,200% | +$24M |
|
|
36
Vipshop
VIPS
$7.4B
| $24.7M | 0.63% |
1,657,300
-2,394,900
| -59% | -$28.5M |
|
|
JOYY
37
JOYY Inc
JOYY
$3.77B
| $23.2M | 0.59% |
303,348
+251,110
| +481% | +$17.7M |
|
38
AB InBev
BUD
$164B
| $20.1M | 0.51% |
191,060
-94,108
| -33% | -$9.55M |
|
39
iShares MSCI South Korea ETF
EWY
$25.2B
| $18.5M | 0.47% |
300,000
| – | – |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $16.7M | 0.43% |
853,676
+542,803
| +175% | +$10.4M |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $15.2M | 0.39% |
142,250
+6,250
| +5% | +$666K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $15.1M | 0.38% |
+128,763
| New | +$14.9M |
|
|
VNET
43
VNET Group
VNET
$2.13B
| $13.9M | 0.35% |
+482,950
| New | +$12.1M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.3M | 0.34% |
140,900
+70,200
| +99% | +$6.58M |
|
45
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $12.1M | 0.31% |
353,152
+179,426
| +103% | +$6.09M |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $10.9M | 0.28% |
461,600
-62,600
| -12% | -$1.44M |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $10.8M | 0.27% |
+205,700
| New | +$10.6M |
|
|
48
JPMorgan Chase
JPM
$956B
| $10.4M | 0.26% |
171,900
-491,481
| -74% | -$28.4M |
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.61M | 0.24% |
56,110
+54,810
| +4,216% | +$9.22M |
|
50
Apple
AAPL
$4.5T
| $8.15M | 0.21% |
425,236
-195,664
| -32% | -$3.72M |
|
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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.