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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
+14.57%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+820.86%
AUM
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.49%
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $96.1M | 4.34% |
2,011,972
-50,908
| -2% | -$2.35M |
|
|
2
Baidu
BIDU
$37.7B
| $93.8M | 4.24% |
604,766
+374,509
| +163% | +$48.3M |
|
3
Mastercard
MA
$502B
| $84.9M | 3.83% |
1,261,820
+27,740
| +2% | +$1.74M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $77.5M | 3.5% |
3,552,907
+143,134
| +4% | +$3.16M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $65.8M | 2.97% |
1,299,689
+277,071
| +27% | +$13.9M |
|
6
Amazon
AMZN
$2.92T
| $65.5M | 2.96% |
4,192,600
-165,140
| -4% | -$2.46M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $62.6M | 2.83% |
+771,698
| New | +$56.7M |
|
8
Walt Disney
DIS
$167B
| $62.5M | 2.82% |
968,959
+63,062
| +7% | +$4.04M |
|
9
Nike
NKE
$61.9B
| $59.2M | 2.67% |
1,628,810
-3,964
| -0.2% | -$129K |
|
10
Las Vegas Sands
LVS
$31.7B
| $53.4M | 2.41% |
803,354
+177,142
| +28% | +$10.3M |
|
11
Starbucks
SBUX
$120B
| $50.2M | 2.27% |
1,305,440
+22,656
| +2% | +$814K |
|
|
12
Cognizant
CTSH
$24.9B
| $49.4M | 2.23% |
1,204,210
-302,006
| -20% | -$11.2M |
|
13
SPDR Gold Trust
GLD
$131B
| $47.2M | 2.13% |
368,100
+33,800
| +10% | +$4.34M |
|
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $45.4M | 2.05% |
1,058,796
+13,758
| +1% | +$557K |
|
15
Citigroup
C
$222B
| $44.5M | 2.01% |
916,411
+13,758
| +2% | +$696K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $42.9M | 1.94% |
513,800
| – | – |
|
|
17
Vipshop
VIPS
$7.37B
| $36.7M | 1.66% |
+6,463,890
| New | +$27.8M |
|
18
Comcast
CMCSA
$85B
| $34.5M | 1.56% |
1,530,702
+396,746
| +35% | +$8.64M |
|
19
Gilead Sciences
GILD
$162B
| $34M | 1.54% |
541,275
+23,402
| +5% | +$1.4M |
|
20
JPMorgan Chase
JPM
$935B
| $34M | 1.53% |
657,510
+55,158
| +9% | +$2.96M |
|
|
21
MetLife
MET
$61.9B
| $31.7M | 1.43% |
758,262
+410,072
| +118% | +$17.7M |
|
22
Union Pacific
UNP
$174B
| $31.6M | 1.43% |
406,988
-70,950
| -15% | -$5.61M |
|
23
LyondellBasell Industries
LYB
$20B
| $31.1M | 1.4% |
424,658
+8,629
| +2% | +$601K |
|
24
Hershey
HSY
$35.2B
| $30.8M | 1.39% |
333,462
+54,430
| +20% | +$5.07M |
|
25
Melco Resorts & Entertainment
MLCO
$2.22B
| $29.5M | 1.33% |
927,444
+361,438
| +64% | +$9.65M |
|
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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.