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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
+12.84%
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
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
-$504K
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $123M | 5.17% |
2,209,128
+197,156
| +10% | +$9.94M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $121M | 5.06% |
4,317,643
+764,736
| +22% | +$19.3M |
|
3
Amazon
AMZN
$2.92T
| $90.2M | 3.79% |
4,523,020
+330,420
| +8% | +$5.94M |
|
4
Las Vegas Sands
LVS
$31.7B
| $76.9M | 3.23% |
974,986
+171,632
| +21% | +$12.4M |
|
5
Walt Disney
DIS
$167B
| $74.9M | 3.15% |
980,356
+11,397
| +1% | +$789K |
|
6
Nike
NKE
$61.9B
| $71.4M | 3% |
1,815,904
+187,094
| +11% | +$7.16M |
|
|
7
Starbucks
SBUX
$120B
| $70.5M | 2.96% |
1,799,570
+494,130
| +38% | +$19.5M |
|
|
8
Baidu
BIDU
$37.7B
| $68M | 2.86% |
382,449
-222,317
| -37% | -$35.9M |
|
9
Cognizant
CTSH
$24.9B
| $54.1M | 2.27% |
1,070,930
-133,280
| -11% | -$6.07M |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $52.3M | 2.2% |
943,274
-356,415
| -27% | -$19.1M |
|
11
Citigroup
C
$222B
| $49.4M | 2.08% |
947,535
+31,124
| +3% | +$1.58M |
|
12
Gilead Sciences
GILD
$162B
| $49M | 2.06% |
652,030
+110,755
| +20% | +$7.71M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $46.7M | 1.96% |
553,931
-217,767
| -28% | -$17.8M |
|
|
WX
14
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $43.4M | 1.82% |
1,130,882
+839,846
| +289% | +$26.5M |
|
15
Comcast
CMCSA
$85B
| $40.4M | 1.7% |
1,555,092
+24,390
| +2% | +$587K |
|
16
JPMorgan Chase
JPM
$935B
| $38.8M | 1.63% |
663,381
+5,871
| +0.9% | +$322K |
|
17
Thermo Fisher Scientific
TMO
$213B
| $38.7M | 1.62% |
347,168
+85,868
| +33% | +$8.54M |
|
18
Hershey
HSY
$35.2B
| $38.6M | 1.62% |
396,895
+63,433
| +19% | +$6.1M |
|
19
MetLife
MET
$61.9B
| $34.4M | 1.45% |
715,595
-42,667
| -6% | -$1.91M |
|
|
20
Vipshop
VIPS
$7.37B
| $33.9M | 1.43% |
4,052,200
-2,411,690
| -37% | -$18.4M |
|
21
LyondellBasell Industries
LYB
$20B
| $33.7M | 1.42% |
419,531
-5,127
| -1% | -$393K |
|
22
SPDR Gold Trust
GLD
$131B
| $32.3M | 1.36% |
277,800
-90,300
| -25% | -$11.1M |
|
23
AB InBev
BUD
$170B
| $30.4M | 1.28% |
285,168
+123,445
| +76% | +$12.6M |
|
24
Union Pacific
UNP
$174B
| $29.4M | 1.23% |
349,516
-57,472
| -14% | -$4.55M |
|
25
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $28.6M | 1.2% |
659,070
-399,726
| -38% | -$16.5M |
|
Similar funds
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.