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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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$58.6B
| $1.61M | 0.07% |
17,637
-456
| -3% | -$41.6K |
|
202
Chubb
CB
$134B
| $1.6M | 0.07% |
15,506
+2,212
| +17% | +$217K |
|
203
Medtronic
MDT
$114B
| $1.58M | 0.07% |
27,507
+6,054
| +28% | +$343K |
|
204
American Tower
AMT
$78.8B
| $1.58M | 0.07% |
19,771
+3,313
| +20% | +$257K |
|
205
Delta Air Lines
DAL
$58.7B
| $1.58M | 0.07% |
57,423
-42,883
| -43% | -$1.15M |
|
206
Cemex
CX
$16.3B
| $1.57M | 0.07% |
155,639
+16,092
| +12% | +$151K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.55M | 0.07% |
13,060
+2,317
| +22% | +$268K |
|
208
BP
BP
$110B
| $1.55M | 0.07% |
38,889
+5,245
| +16% | +$195K |
|
209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.54M | 0.06% |
50,000
| – | – |
|
210
Core Laboratories
CLB
$561M
| $1.51M | 0.06% |
7,899
+115
| +1% | +$21.4K |
|
211
iShares Europe ETF
IEV
$1.7B
| $1.5M | 0.06% |
+31,500
| New | +$1.43M |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.06% |
5,510
+137
| +3% | +$34.5K |
|
213
Valero Energy
VLO
$90.7B
| $1.48M | 0.06% |
29,385
-9,110
| -24% | -$384K |
|
214
Danaher
DHR
$147B
| $1.48M | 0.06% |
28,459
+759
| +3% | +$37.3K |
|
215
Boeing
BA
$184B
| $1.47M | 0.06% |
10,778
-9,185
| -46% | -$1.19M |
|
216
Amphenol
APH
$207B
| $1.46M | 0.06% |
130,912
+10,096
| +8% | +$104K |
|
217
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.46M | 0.06% |
+8,000
| New | +$1.39M |
|
|
LXK
218
DELISTED
Lexmark Intl Inc
LXK
| $1.43M | 0.06% |
40,300
+12,000
| +42% | +$423K |
|
219
Verisk Analytics
VRSK
$23.6B
| $1.43M | 0.06% |
21,700
-1,159
| -5% | -$76.1K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.06% |
21,183
+5,771
| +37% | +$373K |
|
221
iShares MSCI Italy ETF
EWI
$1.08B
| $1.4M | 0.06% |
44,810
-36,167
| -45% | -$1.1M |
|
222
TE Connectivity
TEL
$62B
| $1.38M | 0.06% |
24,946
+3,312
| +15% | +$174K |
|
|
OCR
223
DELISTED
OMNICARE INC
OCR
| $1.37M | 0.06% |
22,761
+330
| +1% | +$18.9K |
|
224
Dominion Energy
D
$59.1B
| $1.36M | 0.06% |
20,982
+4,600
| +28% | +$296K |
|
|
ENDP
225
DELISTED
Endo International plc
ENDP
| $1.35M | 0.06% |
+20,065
| New | +$1.14M |
|
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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.