We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.74M | 0.26% |
48,000
-29,413
| -38% | -$3.51M |
|
52
Johnson & Johnson
JNJ
$631B
| $5.39M | 0.24% |
62,169
+7,297
| +13% | +$655K |
|
53
Copa Holdings
CPA
$5.58B
| $5.23M | 0.24% |
37,727
+13,336
| +55% | +$1.83M |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $5.21M | 0.24% |
108,789
+57,885
| +114% | +$2.72M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.99M | 0.23% |
+266,800
| New | +$5.08M |
|
56
Chevron
CVX
$382B
| $4.88M | 0.22% |
40,171
+4,938
| +14% | +$607K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.78M | 0.22% |
120,200
+1,900
| +2% | +$77.4K |
|
58
McDonald's
MCD
$194B
| $4.58M | 0.21% |
47,564
+6,243
| +15% | +$609K |
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.45M | 0.2% |
205,700
-348,900
| -63% | -$7.72M |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.31M | 0.19% |
+49,213
| New | +$4.28M |
|
61
Verizon
VZ
$195B
| $4.24M | 0.19% |
90,757
-866
| -0.9% | -$42.3K |
|
|
VALE.P
62
DELISTED
Vale S A
VALE.P
| $4.21M | 0.19% |
296,040
-8,805
| -3% | -$116K |
|
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $4.09M | 0.18% |
90,550
+20,000
| +28% | +$889K |
|
64
IBM
IBM
$223B
| $4.04M | 0.18% |
22,831
+1,921
| +9% | +$349K |
|
65
GE Aerospace
GE
$380B
| $3.99M | 0.18% |
34,841
+4,286
| +14% | +$491K |
|
66
ExxonMobil
XOM
$657B
| $3.85M | 0.17% |
44,779
+24
| +0.1% | +$2.16K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.83M | 0.17% |
+55,000
| New | +$3.81M |
|
68
United States Natural Gas Fund
UNG
$497M
| $3.8M | 0.17% |
12,991
+1,782
| +16% | +$535K |
|
69
Cisco
CSCO
$483B
| $3.77M | 0.17% |
161,075
-20,025
| -11% | -$497K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $3.71M | 0.17% |
152,190
+12,468
| +9% | +$309K |
|
71
Merck
MRK
$323B
| $3.71M | 0.17% |
81,678
+464
| +0.6% | +$21.2K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $3.67M | 0.17% |
39,419
+13,456
| +52% | +$1.22M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $3.61M | 0.16% |
80,526
-4,062
| -5% | -$179K |
|
74
Philip Morris
PM
$290B
| $3.58M | 0.16% |
41,292
+3,363
| +9% | +$294K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.43M | 0.16% |
+31,500
| New | +$3.42M |
|
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.