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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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.54B
| $1.51M | 0.03% |
33,398
-222
| -0.7% | -$10.1K |
|
277
Netflix
NFLX
$311B
| $1.5M | 0.03% |
152,380
+23,220
| +18% | +$222K |
|
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.49M | 0.03% |
39,710
+18,150
| +84% | +$685K |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.03% |
51,138
+1,312
| +3% | +$33.9K |
|
280
US Bancorp
USB
$100B
| $1.43M | 0.03% |
33,247
+1,580
| +5% | +$67.1K |
|
281
Edwards Lifesciences
EW
$54B
| $1.4M | 0.03% |
34,860
-2,289
| -6% | -$86.2K |
|
282
Brookfield
BN
$110B
| $1.4M | 0.03% |
111,190
-297
| -0.3% | -$3.64K |
|
|
PPL
283
PPL Corp
PPL
$26.5B
| $1.39M | 0.03% |
40,332
-9,009
| -18% | -$324K |
|
|
MBT
284
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.39M | 0.03% |
182,600
+29,539
| +19% | +$250K |
|
285
Centene
CNC
$32.1B
| $1.39M | 0.03% |
41,580
-4,008
| -9% | -$139K |
|
286
Zimmer Biomet
ZBH
$18.5B
| $1.38M | 0.03% |
10,915
+718
| +7% | +$88.7K |
|
287
Vulcan Materials
VMC
$37.3B
| $1.38M | 0.03% |
12,106
-760
| -6% | -$89.6K |
|
288
Blackstone
BX
$118B
| $1.37M | 0.03% |
53,817
+1,388
| +3% | +$36.6K |
|
289
Sanofi
SNY
$104B
| $1.34M | 0.03% |
35,135
+6,684
| +23% | +$268K |
|
290
RTX Corp
RTX
$302B
| $1.34M | 0.03% |
20,937
+10,591
| +102% | +$702K |
|
|
CHL
291
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.03% |
21,614
+4,191
| +24% | +$257K |
|
292
Sensata Technologies
ST
$6.73B
| $1.32M | 0.03% |
34,159
+872
| +3% | +$32.9K |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.32M | 0.03% |
+25,000
| New | +$1.32M |
|
294
Walmart Inc
WMT
$901B
| $1.32M | 0.03% |
54,876
-2,649
| -5% | -$64.3K |
|
295
Gildan
GIL
$10.8B
| $1.32M | 0.03% |
47,115
+2,357
| +5% | +$69.6K |
|
296
Weyerhaeuser
WY
$18B
| $1.31M | 0.03% |
+40,947
| New | +$1.29M |
|
297
Fomento Económico Mexicano
FMX
$40.3B
| $1.3M | 0.03% |
14,111
+3,491
| +33% | +$322K |
|
298
Progressive
PGR
$123B
| $1.3M | 0.03% |
+41,179
| New | +$1.34M |
|
299
Scotiabank
BNS
$108B
| $1.3M | 0.03% |
24,450
+740
| +3% | +$38.3K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.28M | 0.03% |
9,300
-85,100
| -90% | -$11.8M |
|
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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.