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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
+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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$302B
| $1.94M | 0.09% |
28,548
+9,188
| +47% | +$601K |
|
152
Waste Management
WM
$91.4B
| $1.93M | 0.09% |
46,893
+245
| +0.5% | +$10.2K |
|
153
Phillips 66
PSX
$88.8B
| $1.92M | 0.09% |
+33,222
| New | +$1.93M |
|
154
Prudential
PUK
$34.2B
| $1.9M | 0.09% |
52,581
+6,598
| +14% | +$230K |
|
155
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $1.88M | 0.08% |
30,000
| – | – |
|
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.86M | 0.08% |
1,639
+600
| +58% | +$690K |
|
157
iShares China Large-Cap ETF
FXI
$4.25B
| $1.85M | 0.08% |
+50,000
| New | +$1.78M |
|
158
Walmart Inc
WMT
$897B
| $1.85M | 0.08% |
75,129
+18,933
| +34% | +$477K |
|
159
Packaging Corp of America
PKG
$22.9B
| $1.85M | 0.08% |
32,400
+15,400
| +91% | +$834K |
|
160
Booking.com
BKNG
$160B
| $1.85M | 0.08% |
45,650
-71,325
| -61% | -$2.67M |
|
161
iShares Core S&P 500 ETF
IVV
$903B
| $1.82M | 0.08% |
10,788
+543
| +5% | +$91.5K |
|
162
CSX Corp
CSX
$92.4B
| $1.81M | 0.08% |
211,410
+87,036
| +70% | +$730K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.08% |
30,844
+73
| +0.2% | +$4.03K |
|
164
Salesforce
CRM
$162B
| $1.8M | 0.08% |
34,683
+68
| +0.2% | +$3.09K |
|
165
Bank of America Series L
BAC.PRL
$4B
| $1.8M | 0.08% |
1,661
+661
| +66% | +$724K |
|
|
EFT
166
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.79M | 0.08% |
115,000
| – | – |
|
167
Vodafone
VOD
$36.9B
| $1.75M | 0.08% |
48,952
+20,503
| +72% | +$648K |
|
168
America Movil
AMX
$70.7B
| $1.72M | 0.08% |
87,038
-10,702
| -11% | -$220K |
|
169
Paychex
PAYX
$43.1B
| $1.72M | 0.08% |
42,316
+239
| +0.6% | +$9.44K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.08% |
27,628
-696
| -2% | -$45K |
|
171
Liberty Global Class A
LBTYA
$3.5B
| $1.7M | 0.08% |
51,947
+34,114
| +191% | +$1.1M |
|
172
Seagate
STX
$185B
| $1.69M | 0.08% |
38,627
+7,325
| +23% | +$308K |
|
173
NOV
NOV
$7.44B
| $1.69M | 0.08% |
23,947
-7,147
| -23% | -$478K |
|
174
Dover
DOV
$28.1B
| $1.66M | 0.08% |
27,609
-4,059
| -13% | -$234K |
|
175
Ecopetrol
EC
$34.9B
| $1.65M | 0.07% |
35,890
-3,828
| -10% | -$173K |
|
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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.