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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
-0.24%
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
$4.47B
AUM Growth
-$363M
(-7.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$116M |
| 2 |
Alibaba
BABA
|
+$40.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.2M |
| 5 |
UnitedHealth
UNH
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.6M |
| 5 |
Baidu
BIDU
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$65.9B
| $2.63M | 0.06% |
46,064
+680
| +1% | +$36.5K |
|
227
Celanese
CE
$4.92B
| $2.61M | 0.06% |
33,171
+4,973
| +18% | +$374K |
|
228
Citigroup
C
$228B
| $2.6M | 0.06% |
43,832
+19,843
| +83% | +$1.07M |
|
229
Ingredion
INGR
$6.6B
| $2.55M | 0.06% |
20,409
+587
| +3% | +$74.2K |
|
|
SEE
230
DELISTED
Sealed Air
SEE
| $2.55M | 0.06% |
56,217
+35,980
| +178% | +$1.65M |
|
231
Kroger
KR
$34.5B
| $2.54M | 0.06% |
73,670
-10,521
| -12% | -$343K |
|
232
ProShares Inflation Expectations ETF
RINF
$18M
| $2.48M | 0.06% |
+85,301
| New | +$2.44M |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.48M | 0.06% |
35,900
-294,648
| -89% | -$20.5M |
|
234
Sensata Technologies
ST
$6.73B
| $2.44M | 0.05% |
62,723
+28,564
| +84% | +$1.09M |
|
235
US Bancorp
USB
$100B
| $2.38M | 0.05% |
46,274
+13,027
| +39% | +$619K |
|
236
AngloGold Ashanti
AU
$49.3B
| $2.36M | 0.05% |
224,249
+36,439
| +19% | +$442K |
|
237
3M
MMM
$94.4B
| $2.35M | 0.05% |
15,709
+352
| +2% | +$50.8K |
|
238
FedEx
FDX
$76.3B
| $2.33M | 0.05% |
12,522
+1,592
| +15% | +$292K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $2.31M | 0.05% |
63,925
+20,692
| +48% | +$827K |
|
240
Amphenol
APH
$206B
| $2.28M | 0.05% |
135,484
+16,180
| +14% | +$269K |
|
241
Liberty Global Class C
LBTYK
$3.4B
| $2.27M | 0.05% |
76,529
+29,716
| +63% | +$913K |
|
242
Omnicom Group
OMC
$23.6B
| $2.27M | 0.05% |
26,700
-12,834
| -32% | -$1.08M |
|
243
PayPal
PYPL
$50.5B
| $2.26M | 0.05% |
57,322
-4,780
| -8% | -$192K |
|
244
Autoliv
ALV
$8.96B
| $2.23M | 0.05% |
27,332
+12,812
| +88% | +$952K |
|
|
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | 0.05% |
27,244
+443
| +2% | +$36.3K |
|
246
iShares MSCI China ETF
MCHI
$6.27B
| $2.2M | 0.05% |
+50,322
| New | +$2.33M |
|
247
Progressive
PGR
$123B
| $2.19M | 0.05% |
61,679
+20,500
| +50% | +$678K |
|
248
Blackstone
BX
$118B
| $2.19M | 0.05% |
80,871
+27,054
| +50% | +$702K |
|
249
RTX Corp
RTX
$302B
| $2.18M | 0.05% |
31,545
+10,608
| +51% | +$703K |
|
250
Credicorp
BAP
$30B
| $2.16M | 0.05% |
13,700
-641
| -4% | -$98.2K |
|
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Mirae Asset Global Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Mirae Asset Global Investments held 587 positions worth $4.47B, down 7.5% from $4.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments withdrew a net $260M in Q4 2016, closing 83 positions and reducing 218 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mirae Asset Global Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $126M.
- Mirae Asset Global Investments's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 5,399,407 shares worth $126M.
- Mirae Asset Global Investments added most to Alibaba in Q4 2016, an estimated $40.3M increase.
- Mirae Asset Global Investments's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.9M.
- Mirae Asset Global Investments fully exited iShares US Healthcare Providers ETF in Q4 2016, selling an estimated $25.6M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $4.47B portfolio in Q4 2016.
- Mirae Asset Global Investments opened 55 new positions and closed 83 in Q4 2016.
- Mirae Asset Global Investments's portfolio value fell 7.5% quarter-over-quarter to $4.47B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2016, filed 7 Feb 2017.