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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
+820.86%
AUM
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
39.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $213M | 5.42% |
3,952,700
+1,743,572
| +79% | +$96.9M |
|
2
Mastercard
MA
$502B
| $170M | 4.33% |
2,281,081
+1,048,551
| +85% | +$81.9M |
|
|
3
iShares Biotechnology ETF
IBB
$9.34B
| $165M | 4.2% |
+2,098,032
| New | +$175M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $159M | 4.03% |
2,712,968
+1,769,694
| +188% | +$102M |
|
5
Walt Disney
DIS
$167B
| $154M | 3.92% |
1,928,611
+948,255
| +97% | +$73.5M |
|
6
Las Vegas Sands
LVS
$31.7B
| $140M | 3.56% |
1,737,318
+762,332
| +78% | +$61.3M |
|
|
7
Comcast
CMCSA
$85B
| $130M | 3.29% |
5,180,588
+3,625,496
| +233% | +$94.4M |
|
|
8
Wells Fargo
WFC
$261B
| $121M | 3.08% |
2,438,123
+2,248,442
| +1,185% | +$105M |
|
9
LyondellBasell Industries
LYB
$20B
| $117M | 2.98% |
1,318,753
+899,222
| +214% | +$75.7M |
|
10
Nike
NKE
$61.9B
| $116M | 2.96% |
3,153,282
+1,337,378
| +74% | +$50.5M |
|
11
Starbucks
SBUX
$120B
| $108M | 2.74% |
2,937,760
+1,138,190
| +63% | +$42.1M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $105M | 2.66% |
2,203,932
+1,544,862
| +234% | +$79.1M |
|
13
MetLife
MET
$61.9B
| $98.3M | 2.5% |
2,089,538
+1,373,943
| +192% | +$63.1M |
|
14
Hershey
HSY
$35.2B
| $95.2M | 2.42% |
911,678
+514,783
| +130% | +$52.7M |
|
15
Gilead Sciences
GILD
$162B
| $86.9M | 2.21% |
1,226,669
+574,639
| +88% | +$45.1M |
|
|
WX
16
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $86.9M | 2.21% |
2,356,378
+1,225,496
| +108% | +$45M |
|
17
United Parcel Service
UPS
$88.6B
| $86.7M | 2.2% |
890,615
+879,453
| +7,879% | +$85.7M |
|
18
Booking.com
BKNG
$149B
| $85.3M | 2.17% |
1,789,725
+1,743,225
| +3,749% | +$86M |
|
19
Bank of America
BAC
$435B
| $80.1M | 2.03% |
4,655,881
+3,505,869
| +305% | +$59M |
|
20
Baidu
BIDU
$37.7B
| $76.8M | 1.95% |
504,233
+121,784
| +32% | +$20.4M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $75.8M | 1.92% |
630,604
+283,436
| +82% | +$33.7M |
|
22
TripAdvisor
TRIP
$1.65B
| $74.9M | 1.9% |
+826,980
| New | +$75.4M |
|
23
Microsoft
MSFT
$3.45T
| $70.5M | 1.79% |
1,720,146
+1,065,942
| +163% | +$40M |
|
24
Tesla
TSLA
$1.23T
| $68.3M | 1.73% |
+4,915,020
| New | +$65.8M |
|
25
Cognizant
CTSH
$24.9B
| $68.1M | 1.73% |
1,345,838
+274,908
| +26% | +$13.7M |
|
Similar funds
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.