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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 | |
|---|---|---|---|---|---|---|
151
ProShares UltraShort Yen
YCS
$29.9M
| $2.03M | 0.05% |
120,000
+80,000
| +200% | +$1.34M |
|
152
Altria Group
MO
$109B
| $2.02M | 0.05% |
53,934
+16
| +0% | +$581 |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.02M | 0.05% |
214
+35
| +20% | +$344K |
|
154
Lowe's Companies
LOW
$125B
| $2.01M | 0.05% |
41,126
-9,058
| -18% | -$437K |
|
|
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2M | 0.05% |
1,708
| – | – |
|
156
Delta Air Lines
DAL
$59.4B
| $1.99M | 0.05% |
57,380
-43
| -0.1% | -$1.38K |
|
157
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.98M | 0.05% |
44,300
-29,900
| -40% | -$1.32M |
|
158
Telkom Indonesia
TLK
$14.5B
| $1.96M | 0.05% |
99,678
-40,504
| -29% | -$762K |
|
159
iShares MSCI Italy ETF
EWI
$1.08B
| $1.94M | 0.05% |
54,890
+10,080
| +22% | +$330K |
|
160
GSK
GSK
$103B
| $1.93M | 0.05% |
28,960
+8,800
| +44% | +$595K |
|
161
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.92M | 0.05% |
46,662
+38,100
| +445% | +$1.57M |
|
162
CVS Health
CVS
$120B
| $1.92M | 0.05% |
25,599
+1,863
| +8% | +$132K |
|
163
Qualcomm
QCOM
$171B
| $1.85M | 0.05% |
23,418
-355
| -1% | -$26.7K |
|
164
American Express
AXP
$231B
| $1.83M | 0.05% |
20,281
-6,085
| -23% | -$544K |
|
|
EFT
165
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.81M | 0.05% |
115,000
| – | – |
|
166
Colgate-Palmolive
CL
$73.9B
| $1.8M | 0.05% |
27,787
-10,437
| -27% | -$658K |
|
167
Eli Lilly
LLY
$1.09T
| $1.77M | 0.05% |
30,090
-19,642
| -39% | -$1.1M |
|
168
3M
MMM
$94.5B
| $1.74M | 0.04% |
15,348
-158,421
| -91% | -$17.6M |
|
169
Prudential Financial
PRU
$42.3B
| $1.72M | 0.04% |
20,277
+265
| +1% | +$22.8K |
|
170
Medtronic
MDT
$115B
| $1.72M | 0.04% |
27,876
+369
| +1% | +$21.5K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.04% |
20,150
| – | – |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.04% |
23,532
-9,881
| -30% | -$654K |
|
173
Banco Bradesco
BBD
$35.3B
| $1.67M | 0.04% |
311,603
-140,035
| -31% | -$635K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.04% |
36,606
-2,456
| -6% | -$117K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $1.66M | 0.04% |
14,578
-149,610
| -91% | -$16.7M |
|
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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.