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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 | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.04% |
42,865
+11,302
| +36% | +$519K |
|
277
Dollar Tree
DLTR
$24.6B
| $1.79M | 0.04% |
23,142
+8,751
| +61% | +$704K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.04% |
+28,701
| New | +$1.54M |
|
279
McKesson
MCK
$105B
| $1.72M | 0.04% |
12,237
+5,187
| +74% | +$763K |
|
280
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.72M | 0.04% |
10,536
-541
| -5% | -$83.3K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.04% |
23,258
+6,550
| +39% | +$465K |
|
|
WBK
282
DELISTED
Westpac Banking Corporation
WBK
| $1.67M | 0.04% |
71,073
+122
| +0.2% | +$2.85K |
|
283
ProShares Short S&P500
SH
$846M
| $1.66M | 0.04% |
11,388
-5,087
| -31% | -$766K |
|
284
Netflix
NFLX
$311B
| $1.65M | 0.04% |
133,630
-18,750
| -12% | -$222K |
|
|
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | 0.04% |
9,021
+2,918
| +48% | +$584K |
|
|
LXFT
286
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.64M | 0.04% |
29,196
-8,789
| -23% | -$468K |
|
|
MBT
287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.63M | 0.04% |
179,239
-3,361
| -2% | -$27K |
|
|
PPL
288
PPL Corp
PPL
$26.5B
| $1.62M | 0.04% |
47,697
+7,365
| +18% | +$247K |
|
|
DXPS
289
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.61M | 0.04% |
69,230
+28,330
| +69% | +$716K |
|
290
Expedia Group
EXPE
$38.5B
| $1.61M | 0.04% |
14,214
+3,805
| +37% | +$464K |
|
291
Mattel
MAT
$4.29B
| $1.6M | 0.04% |
58,254
+18,366
| +46% | +$559K |
|
292
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.59M | 0.04% |
51,696
-209,903
| -80% | -$6.39M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.57M | 0.04% |
42,140
+2,430
| +6% | +$90.7K |
|
294
Polaris
PII
$3.99B
| $1.57M | 0.04% |
19,071
+5,366
| +39% | +$438K |
|
295
COPT Defense Properties
CDP
$4.13B
| $1.55M | 0.03% |
49,554
+7,114
| +17% | +$202K |
|
|
DXJR
296
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $1.54M | 0.03% |
111,473
-74,376
| -40% | -$1.82M |
|
297
HCA Healthcare
HCA
$89.1B
| $1.52M | 0.03% |
20,580
+7,515
| +58% | +$563K |
|
298
Estee Lauder
EL
$31.8B
| $1.49M | 0.03% |
19,537
+11,834
| +154% | +$962K |
|
299
Travelers Companies
TRV
$78.3B
| $1.48M | 0.03% |
12,087
+7,028
| +139% | +$802K |
|
300
iShares Global 100 ETF
IOO
$9.41B
| $1.47M | 0.03% |
38,228
-21,008
| -35% | -$791K |
|
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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.