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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$631B
| $6.94M | 0.18% |
70,652
+2,782
| +4% | +$258K |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $6.64M | 0.17% |
53,532
-551
| -1% | -$67.7K |
|
|
NBIS
53
Nebius Group N.V.
NBIS
$46.7B
| $6.25M | 0.16% |
206,969
-35,043
| -14% | -$1.29M |
|
54
Autohome
ATHM
$2.71B
| $5.76M | 0.15% |
149,999
+143,681
| +2,274% | +$5.3M |
|
55
Chevron
CVX
$382B
| $5.67M | 0.14% |
47,654
+2,184
| +5% | +$254K |
|
56
Pfizer
PFE
$154B
| $5.48M | 0.14% |
179,865
+6,830
| +4% | +$204K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.29M | 0.13% |
28,288
-244
| -0.9% | -$44.8K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.27M | 0.13% |
70,000
| – | – |
|
59
ExxonMobil
XOM
$657B
| $5.15M | 0.13% |
52,747
-7,406
| -12% | -$706K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.11M | 0.13% |
52,420
-138
| -0.3% | -$13.2K |
|
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $5.01M | 0.13% |
103,550
+5,500
| +6% | +$265K |
|
62
Merck
MRK
$323B
| $4.98M | 0.13% |
91,948
-1,856
| -2% | -$96.1K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.97M | 0.13% |
+240,000
| New | +$4.73M |
|
64
McDonald's
MCD
$194B
| $4.89M | 0.12% |
49,887
+6,841
| +16% | +$654K |
|
65
United Airlines
UAL
$40.2B
| $4.72M | 0.12% |
105,801
-31,671
| -23% | -$1.42M |
|
66
AstraZeneca
AZN
$251B
| $4.43M | 0.11% |
68,211
-1,169
| -2% | -$75.5K |
|
67
iShares MSCI Spain ETF
EWP
$2.2B
| $4.39M | 0.11% |
107,689
+88,089
| +449% | +$3.47M |
|
68
Verizon
VZ
$195B
| $4.33M | 0.11% |
91,114
-9,110
| -9% | -$431K |
|
69
Credicorp
BAP
$30.4B
| $4.29M | 0.11% |
32,307
-2,125
| -6% | -$266K |
|
70
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.01M | 0.1% |
526,824
| – | – |
|
71
Philip Morris
PM
$290B
| $3.96M | 0.1% |
48,311
+4,036
| +9% | +$326K |
|
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.9M | 0.1% |
85,000
+41,400
| +95% | +$1.86M |
|
73
Eaton
ETN
$173B
| $3.77M | 0.1% |
50,111
+6,885
| +16% | +$507K |
|
74
United States Natural Gas Fund
UNG
$497M
| $3.7M | 0.09% |
9,472
-6,650
| -41% | -$2.56M |
|
|
75
Citigroup
C
$227B
| $3.7M | 0.09% |
77,646
-869,889
| -92% | -$43.3M |
|
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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.