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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 | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$43.8B
| $1.27M | 0.03% |
208,838
-25,296
| -11% | -$151K |
|
302
Macerich
MAC
$6.96B
| $1.26M | 0.03% |
+15,522
| New | +$1.31M |
|
303
UDR
UDR
$12B
| $1.25M | 0.03% |
+34,662
| New | +$1.26M |
|
|
ULTI
304
DELISTED
Ultimate Software Group Inc
ULTI
| $1.25M | 0.03% |
6,103
| – | – |
|
|
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.03% |
+24,320
| New | +$1.25M |
|
306
Kimco Realty
KIM
$16.1B
| $1.23M | 0.03% |
+42,560
| New | +$1.3M |
|
|
VER
307
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.03% |
+23,770
| New | +$1.24M |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $1.22M | 0.03% |
+44,361
| New | +$1.32M |
|
309
Occidental Petroleum
OXY
$59B
| $1.22M | 0.03% |
16,768
+7,943
| +90% | +$595K |
|
310
Expedia Group
EXPE
$38.5B
| $1.22M | 0.03% |
10,409
+2,318
| +29% | +$262K |
|
311
Mattel
MAT
$4.29B
| $1.21M | 0.03% |
39,888
+21,072
| +112% | +$689K |
|
|
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.03% |
+54,950
| New | +$1.22M |
|
313
COPT Defense Properties
CDP
$4.13B
| $1.2M | 0.02% |
+42,440
| New | +$1.23M |
|
314
First Industrial Realty Trust
FR
$8.35B
| $1.2M | 0.02% |
+42,640
| New | +$1.22M |
|
315
Iron Mountain
IRM
$36.4B
| $1.2M | 0.02% |
+31,984
| New | +$1.23M |
|
316
Urban Edge Properties
UE
$2.73B
| $1.2M | 0.02% |
+42,640
| New | +$1.23M |
|
|
FSP
317
Franklin Street Properties
FSP
$45.8M
| $1.2M | 0.02% |
+95,070
| New | +$1.2M |
|
|
UBA
318
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.2M | 0.02% |
+53,830
| New | +$1.26M |
|
319
The GEO Group
GEO
$4.18B
| $1.19M | 0.02% |
75,209
-76,602
| -50% | -$1.44M |
|
|
AAT
320
American Assets Trust
AAT
$1.37B
| $1.19M | 0.02% |
+27,430
| New | +$1.22M |
|
|
MPT
321
Medical Properties Trust
MPT
$2.4B
| $1.19M | 0.02% |
80,370
-10,430
| -11% | -$158K |
|
|
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.18M | 0.02% |
+21,200
| New | +$1.16M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.02% |
43,140
-17,500
| -29% | -$483K |
|
|
VRE
324
DELISTED
Veris Residential
VRE
| $1.18M | 0.02% |
+43,240
| New | +$1.2M |
|
325
McKesson
MCK
$105B
| $1.18M | 0.02% |
7,050
+5,597
| +385% | +$1.04M |
|
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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.