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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $6.58M | 0.28% |
54,083
+6,083
| +13% | +$738K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.57M | 0.28% |
70,700
+1,000
| +1% | +$92.9K |
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $6.25M | 0.26% |
190,000
+138,700
| +270% | +$4.48M |
|
54
Johnson & Johnson
JNJ
$631B
| $6.22M | 0.26% |
67,870
+5,701
| +9% | +$525K |
|
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $6.13M | 0.26% |
+145,600
| New | +$5.7M |
|
56
ExxonMobil
XOM
$662B
| $6.09M | 0.26% |
60,153
+15,374
| +34% | +$1.42M |
|
57
Copa Holdings
CPA
$5.58B
| $6.03M | 0.25% |
37,664
-63
| -0.2% | -$9.52K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.97M | 0.25% |
+310,873
| New | +$5.72M |
|
59
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $5.93M | 0.25% |
+173,726
| New | +$5.68M |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.92M | 0.25% |
+177,290
| New | +$5.64M |
|
61
Chevron
CVX
$382B
| $5.68M | 0.24% |
45,470
+5,299
| +13% | +$641K |
|
62
United States Natural Gas Fund
UNG
$497M
| $5.34M | 0.22% |
16,122
+3,131
| +24% | +$963K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.27M | 0.22% |
28,532
+25,385
| +807% | +$4.49M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.27M | 0.22% |
70,000
+15,000
| +27% | +$1.09M |
|
65
United Airlines
UAL
$40.2B
| $5.2M | 0.22% |
137,472
+29,467
| +27% | +$1.03M |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.04M | 0.21% |
52,558
+3,345
| +7% | +$308K |
|
67
Pfizer
PFE
$154B
| $5.03M | 0.21% |
173,035
+69,653
| +67% | +$2.03M |
|
68
GE Aerospace
GE
$380B
| $4.96M | 0.21% |
36,966
+2,125
| +6% | +$268K |
|
69
Verizon
VZ
$195B
| $4.92M | 0.21% |
100,224
+9,467
| +10% | +$466K |
|
70
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.85M | 0.2% |
225,200
+19,500
| +9% | +$422K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $4.82M | 0.2% |
94,860
-13,929
| -13% | -$677K |
|
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $4.58M | 0.19% |
98,050
+7,500
| +8% | +$346K |
|
73
Merck
MRK
$323B
| $4.48M | 0.19% |
93,804
+12,126
| +15% | +$554K |
|
74
Credicorp
BAP
$30.4B
| $4.4M | 0.18% |
34,432
+8,252
| +32% | +$1.05M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $4.27M | 0.18% |
84,319
+3,793
| +5% | +$189K |
|
Similar funds
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.