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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
+14.76%
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
$4.84B
AUM Growth
+$962M
(+25%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
261
Reduced
162
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 2 |
Alibaba
BABA
|
+$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.7M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
TotalEnergies
TTE
|
+$46.4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$44.6M |
| 4 |
JD.com
JD
|
+$17.3M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$41B
| $1.87M | 0.04% |
35,653
-189
| -0.5% | -$9.09K |
|
252
Northrop Grumman
NOC
$81.8B
| $1.86M | 0.04% |
8,713
-559
| -6% | -$121K |
|
253
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.84M | 0.04% |
89,191
+5,958
| +7% | +$114K |
|
254
Verisk Analytics
VRSK
$23.6B
| $1.81M | 0.04% |
22,270
+567
| +3% | +$46.9K |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.81M | 0.04% |
42,100
+5,120
| +14% | +$213K |
|
256
Alerian MLP ETF
AMLP
$13.3B
| $1.79M | 0.04% |
28,266
+10,993
| +64% | +$695K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.79M | 0.04% |
14,574
-676
| -4% | -$87K |
|
258
S&P Global
SPGI
$120B
| $1.78M | 0.04% |
14,065
+666
| +5% | +$80K |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.76M | 0.04% |
25,170
+4,515
| +22% | +$327K |
|
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.75M | 0.04% |
29,950
-15,100
| -34% | -$877K |
|
261
Exelon
EXC
$46.2B
| $1.73M | 0.04% |
72,804
-4,499
| -6% | -$113K |
|
262
Hilton Worldwide
HLT
$70.8B
| $1.71M | 0.04% |
24,808
-1,255
| -5% | -$88.5K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.04% |
31,563
-2,365
| -7% | -$126K |
|
264
Invesco Preferred ETF
PGX
$3.76B
| $1.69M | 0.03% |
+111,711
| New | +$1.71M |
|
265
T-Mobile US
TMUS
$192B
| $1.69M | 0.03% |
36,080
+885
| +3% | +$40.6K |
|
266
J.M. Smucker
SJM
$12.5B
| $1.67M | 0.03% |
12,317
+3,314
| +37% | +$486K |
|
267
SS&C Technologies
SSNC
$18.7B
| $1.67M | 0.03% |
51,794
+2,738
| +6% | +$86.7K |
|
268
Colgate-Palmolive
CL
$73.6B
| $1.65M | 0.03% |
22,213
-26,744
| -55% | -$1.98M |
|
|
WBK
269
DELISTED
Westpac Banking Corporation
WBK
| $1.61M | 0.03% |
70,951
-756
| -1% | -$17.2K |
|
270
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.6M | 0.03% |
11,077
+4,767
| +76% | +$697K |
|
271
PPG Industries
PPG
$25.8B
| $1.58M | 0.03% |
15,257
+397
| +3% | +$41.7K |
|
272
Jones Lang LaSalle
JLL
$16.7B
| $1.57M | 0.03% |
13,784
+707
| +5% | +$78.9K |
|
273
Bath & Body Works
BBWI
$3.81B
| $1.55M | 0.03% |
27,120
+1,580
| +6% | +$93.1K |
|
274
Liberty Global Class C
LBTYK
$3.4B
| $1.55M | 0.03% |
46,813
+1,168
| +3% | +$36K |
|
275
Universal Health Services
UHS
$9.94B
| $1.51M | 0.03% |
12,271
+317
| +3% | +$40.2K |
|
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Mirae Asset Global Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Mirae Asset Global Investments held 604 positions worth $4.84B, up 25% from $3.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $643M of net new capital in Q3 2016, opening 92 new positions and adding to 261 existing holdings. Its largest new stake was Hanesbrands: 700,612 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M trimmed.
- Mirae Asset Global Investments's largest Q3 2016 buy was Hanesbrands: 700,612 shares worth $17.7M.
- Mirae Asset Global Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $193M increase.
- Mirae Asset Global Investments's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
- Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $13.3M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $4.84B portfolio in Q3 2016.
- Mirae Asset Global Investments opened 92 new positions and closed 72 in Q3 2016.
- Mirae Asset Global Investments's portfolio value rose 25% quarter-over-quarter to $4.84B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2016, filed 10 Nov 2016.