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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$68.9B
| $2.37M | 0.06% |
21,558
+3,129
| +17% | +$332K |
|
127
National Grid
NGG
$80.7B
| $2.37M | 0.06% |
35,657
+5,598
| +19% | +$361K |
|
128
Williams Companies
WMB
$88.4B
| $2.35M | 0.06% |
57,911
+9,077
| +19% | +$368K |
|
129
Walmart Inc
WMT
$901B
| $2.33M | 0.06% |
91,323
-1,380
| -1% | -$34.7K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.06% |
33,704
-11,968
| -26% | -$799K |
|
131
Oracle
ORCL
$419B
| $2.29M | 0.06% |
56,003
-19,137
| -25% | -$728K |
|
132
Packaging Corp of America
PKG
$22.9B
| $2.28M | 0.06% |
32,400
| – | – |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.28M | 0.06% |
+49,000
| New | +$2.26M |
|
|
GOLD
134
DELISTED
Randgold Resources Ltd
GOLD
| $2.28M | 0.06% |
30,789
-5,622
| -15% | -$410K |
|
135
Cisco
CSCO
$475B
| $2.27M | 0.06% |
101,443
-4,052
| -4% | -$89.5K |
|
136
Lockheed Martin
LMT
$138B
| $2.26M | 0.06% |
13,837
+1,690
| +14% | +$265K |
|
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.24M | 0.06% |
80,000
| – | – |
|
138
AT&T
T
$168B
| $2.24M | 0.06% |
84,523
+22,719
| +37% | +$570K |
|
139
Banco Santander
SAN
$210B
| $2.24M | 0.06% |
257,238
+41,066
| +19% | +$336K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.06% |
68,576
-17,114
| -20% | -$559K |
|
|
VALE.P
141
DELISTED
Vale S A
VALE.P
| $2.17M | 0.06% |
174,611
-109,007
| -38% | -$1.34M |
|
142
NetApp
NTAP
$38.9B
| $2.17M | 0.06% |
58,818
-324,346
| -85% | -$13.1M |
|
143
PNC Financial Services
PNC
$101B
| $2.14M | 0.05% |
24,553
+269
| +1% | +$22K |
|
144
Genuine Parts
GPC
$18.6B
| $2.12M | 0.05% |
24,350
+3,194
| +15% | +$269K |
|
145
Newmont
NEM
$124B
| $2.1M | 0.05% |
89,409
-3,215
| -3% | -$76.5K |
|
146
Teucrium Corn Fund
CORN
$164M
| $2.08M | 0.05% |
59,950
+19,950
| +50% | +$639K |
|
147
Accenture
ACN
$110B
| $2.08M | 0.05% |
26,048
+186
| +0.7% | +$15.3K |
|
148
Seagate
STX
$186B
| $2.06M | 0.05% |
36,710
+914
| +3% | +$49K |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.03M | 0.05% |
42,951
-51,909
| -55% | -$2.47M |
|
150
Caterpillar
CAT
$388B
| $2.03M | 0.05% |
20,420
-1,303
| -6% | -$123K |
|
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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.