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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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$56.3B
| $1.39M | 0.04% |
19,875
+291
| +1% | +$20.2K |
|
202
Goldman Sachs
GS
$301B
| $1.38M | 0.04% |
8,422
-722
| -8% | -$121K |
|
|
GRMN
203
Garmin
GRMN
$59.7B
| $1.38M | 0.04% |
24,959
+3,635
| +17% | +$180K |
|
204
ProShares UltraShort Euro
EUO
$33.2M
| $1.35M | 0.03% |
+80,000
| New | +$1.37M |
|
205
Helmerich & Payne
HP
$4.25B
| $1.32M | 0.03% |
12,256
-3,828
| -24% | -$356K |
|
|
SINA
206
DELISTED
Sina Corp
SINA
| $1.3M | 0.03% |
21,520
-532,411
| -96% | -$37.9M |
|
207
Cemex
CX
$16.1B
| $1.28M | 0.03% |
123,834
-31,805
| -20% | -$343K |
|
208
Brookfield
BN
$110B
| $1.28M | 0.03% |
133,736
-55,562
| -29% | -$506K |
|
209
KLA
KLAC
$262B
| $1.28M | 0.03% |
184,900
+26,740
| +17% | +$173K |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 0.03% |
25,003
-9,686
| -28% | -$516K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.03% |
16,799
-11,515
| -41% | -$862K |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.26M | 0.03% |
32,250
+1,450
| +5% | +$55.4K |
|
213
SK Telecom
SKM
$12.9B
| $1.26M | 0.03% |
33,773
-41,434
| -55% | -$1.51M |
|
214
NOV
NOV
$7.49B
| $1.24M | 0.03% |
17,722
-6,766
| -28% | -$464K |
|
215
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.23M | 0.03% |
78,659
-70,898
| -47% | -$1.06M |
|
216
DTE Energy
DTE
$28.6B
| $1.23M | 0.03% |
19,478
-4
| -0% | -$236 |
|
217
RTX Corp
RTX
$302B
| $1.23M | 0.03% |
16,667
-1,932
| -10% | -$139K |
|
218
Honeywell
HON
$72.9B
| $1.22M | 0.03% |
14,596
-202
| -1% | -$16.7K |
|
219
Infosys
INFY
$51B
| $1.21M | 0.03% |
178,480
-4,800
| -3% | -$34.9K |
|
220
Kroger
KR
$34.5B
| $1.21M | 0.03% |
+55,364
| New | +$1.1M |
|
221
Ultrapar
UGP
$6.37B
| $1.2M | 0.03% |
99,408
-60,590
| -38% | -$675K |
|
222
ICICI Bank
IBN
$107B
| $1.2M | 0.03% |
150,029
+29,040
| +24% | +$194K |
|
223
Amdocs
DOX
$6.1B
| $1.19M | 0.03% |
25,695
-22,988
| -47% | -$1.01M |
|
224
America Movil
AMX
$70.3B
| $1.18M | 0.03% |
59,543
-27,391
| -32% | -$567K |
|
225
Kimberly-Clark
KMB
$36.1B
| $1.18M | 0.03% |
11,177
+5,090
| +84% | +$527K |
|
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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.