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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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$313B
| $2.15M | 0.05% |
103,314
-4,224
| -4% | -$101K |
|
252
iShares Europe ETF
IEV
$1.7B
| $2.15M | 0.05% |
55,430
-1,100
| -2% | -$42K |
|
253
Exelon
EXC
$46.2B
| $2.14M | 0.05% |
84,581
+11,777
| +16% | +$279K |
|
254
iShares Gold Trust
IAU
$64.8B
| $2.14M | 0.05% |
96,500
-1,000
| -1% | -$23.5K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.11M | 0.05% |
24,380
-60,358
| -71% | -$5.2M |
|
256
SS&C Technologies
SSNC
$18.7B
| $2.08M | 0.05% |
72,588
+20,794
| +40% | +$645K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.07M | 0.05% |
16,937
+2,363
| +16% | +$289K |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.05% |
73,677
+25,951
| +54% | +$698K |
|
259
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $2.06M | 0.05% |
35,427
+23,605
| +200% | +$1.4M |
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.03M | 0.05% |
+10,300
| New | +$1.94M |
|
261
Antero Resources
AR
$11.6B
| $2.02M | 0.05% |
+85,581
| New | +$2.2M |
|
262
NRG Energy
NRG
$25.2B
| $2.01M | 0.05% |
164,106
+72,741
| +80% | +$837K |
|
263
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2M | 0.04% |
+16,858
| New | +$1.86M |
|
264
Jones Lang LaSalle
JLL
$16.7B
| $2M | 0.04% |
19,802
+6,018
| +44% | +$605K |
|
|
IFLN
265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.98M | 0.04% |
105,294
-29,965
| -22% | -$561K |
|
266
S&P Global
SPGI
$120B
| $1.97M | 0.04% |
18,321
+4,256
| +30% | +$508K |
|
|
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.97M | 0.04% |
107,468
+86,841
| +421% | +$1.72M |
|
268
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.96M | 0.04% |
98,556
+9,365
| +10% | +$185K |
|
269
GSK
GSK
$102B
| $1.95M | 0.04% |
40,508
+70
| +0.2% | +$3.46K |
|
270
Bath & Body Works
BBWI
$3.81B
| $1.92M | 0.04% |
36,082
+8,962
| +33% | +$510K |
|
271
The GEO Group
GEO
$4.18B
| $1.91M | 0.04% |
79,895
+4,686
| +6% | +$91.2K |
|
272
Teucrium Corn Fund
CORN
$164M
| $1.91M | 0.04% |
102,000
| – | – |
|
273
Brookfield
BN
$110B
| $1.85M | 0.04% |
157,079
+45,889
| +41% | +$559K |
|
274
Universal Health Services
UHS
$9.94B
| $1.85M | 0.04% |
17,359
+5,088
| +41% | +$603K |
|
275
UGI
UGI
$7.54B
| $1.81M | 0.04% |
39,390
+5,992
| +18% | +$268K |
|
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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.