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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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$54B
| $1.45M | 0.03% |
46,446
+11,586
| +33% | +$375K |
|
|
VISN
302
Vistance Networks Inc
VISN
$2.7B
| $1.41M | 0.03% |
37,989
+9,121
| +32% | +$311K |
|
303
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.37M | 0.03% |
28,225
+24,025
| +572% | +$1.18M |
|
304
Invesco
IVZ
$13.8B
| $1.36M | 0.03% |
44,699
-25,633
| -36% | -$788K |
|
305
Sanofi
SNY
$104B
| $1.34M | 0.03% |
33,144
-1,991
| -6% | -$78.4K |
|
306
Flex
FLEX
$45.2B
| $1.33M | 0.03% |
122,755
+69,270
| +130% | +$740K |
|
307
Abbott
ABT
$190B
| $1.32M | 0.03% |
34,280
+10,055
| +42% | +$399K |
|
308
Copa Holdings
CPA
$5.49B
| $1.28M | 0.03% |
14,118
-12,542
| -47% | -$1.14M |
|
309
CoStar Group
CSGP
$12.6B
| $1.28M | 0.03% |
67,690
+25,020
| +59% | +$491K |
|
310
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.27M | 0.03% |
43,230
+9,905
| +30% | +$305K |
|
|
FLXN
311
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.25M | 0.03% |
65,730
+33,984
| +107% | +$649K |
|
312
Gildan
GIL
$10.8B
| $1.25M | 0.03% |
49,198
+2,083
| +4% | +$55.5K |
|
313
Colgate-Palmolive
CL
$73.6B
| $1.24M | 0.03% |
19,011
-3,202
| -14% | -$220K |
|
314
Cigna
CI
$72.4B
| $1.24M | 0.03% |
9,300
+5,609
| +152% | +$734K |
|
315
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.18M | 0.03% |
49,000
+19,000
| +63% | +$458K |
|
316
Amdocs
DOX
$6.1B
| $1.17M | 0.03% |
20,132
+5,097
| +34% | +$301K |
|
|
CHL
317
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.03% |
22,208
+594
| +3% | +$33.4K |
|
318
Ironwood Pharmaceuticals
IRWD
$711M
| $1.15M | 0.03% |
89,380
+23,548
| +36% | +$297K |
|
319
Fomento Económico Mexicano
FMX
$40.3B
| $1.14M | 0.03% |
14,992
+881
| +6% | +$75.4K |
|
320
Boston Properties
BXP
$10.8B
| $1.11M | 0.02% |
8,858
+1,500
| +20% | +$186K |
|
321
Norwegian Cruise Line
NCLH
$8.59B
| $1.11M | 0.02% |
26,155
+806
| +3% | +$32.3K |
|
322
Ambev
ABEV
$43.9B
| $1.11M | 0.02% |
226,333
+17,495
| +8% | +$94.5K |
|
323
General Motors
GM
$78.4B
| $1.08M | 0.02% |
31,144
+5,703
| +22% | +$192K |
|
324
ConocoPhillips
COP
$151B
| $1.08M | 0.02% |
21,578
+832
| +4% | +$38.4K |
|
325
Ultrapar
UGP
$6.37B
| $1.04M | 0.02% |
100,312
+5,002
| +5% | +$52.6K |
|
Similar funds
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.