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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 | |
|---|---|---|---|---|---|---|
|
CDR
326
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.17M | 0.02% |
+24,655
| New | +$1.23M |
|
327
Kite Realty
KRG
$5.24B
| $1.17M | 0.02% |
+42,140
| New | +$1.21M |
|
328
Regenxbio
RGNX
$703M
| $1.17M | 0.02% |
+83,400
| New | +$920K |
|
329
Illumina
ILMN
$29.1B
| $1.16M | 0.02% |
6,580
-2,211
| -25% | -$354K |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.02% |
47,726
-13,258
| -22% | -$339K |
|
331
Dollar Tree
DLTR
$24.6B
| $1.14M | 0.02% |
14,391
+756
| +6% | +$68K |
|
332
Citigroup
C
$228B
| $1.13M | 0.02% |
23,989
+14,060
| +142% | +$640K |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.02% |
16,708
+9,882
| +145% | +$671K |
|
334
Autoliv
ALV
$8.96B
| $1.12M | 0.02% |
14,520
+1,792
| +14% | +$138K |
|
335
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $1.1M | 0.02% |
24,900
-9,700
| -28% | -$440K |
|
336
Viatris
VTRS
$18.7B
| $1.09M | 0.02% |
28,688
-11,246
| -28% | -$500K |
|
337
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.09M | 0.02% |
50,045
-15,520
| -24% | -$337K |
|
338
Flowserve
FLS
$10.3B
| $1.08M | 0.02% |
+22,438
| New | +$1.07M |
|
|
DXPS
339
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.07M | 0.02% |
40,900
| – | – |
|
340
Suncor Energy
SU
$74B
| $1.06M | 0.02% |
38,317
+20,667
| +117% | +$564K |
|
341
Oracle
ORCL
$419B
| $1.06M | 0.02% |
27,037
+16,425
| +155% | +$669K |
|
342
Polaris
PII
$3.99B
| $1.06M | 0.02% |
13,705
+349
| +3% | +$30.3K |
|
343
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.05M | 0.02% |
33,325
+7,075
| +27% | +$214K |
|
344
Ultrapar
UGP
$6.34B
| $1.04M | 0.02% |
95,310
+22,044
| +30% | +$246K |
|
345
Abbott
ABT
$190B
| $1.02M | 0.02% |
24,225
+177
| +0.7% | +$7.58K |
|
346
NRG Energy
NRG
$25.2B
| $1.02M | 0.02% |
91,365
+9,393
| +11% | +$122K |
|
347
Ball Corp
BALL
$16.6B
| $1.02M | 0.02% |
24,822
+1,596
| +7% | +$61K |
|
348
Boston Properties
BXP
$10.8B
| $1M | 0.02% |
7,358
+411
| +6% | +$57K |
|
349
HCA Healthcare
HCA
$89.1B
| $989K | 0.02% |
+13,065
| New | +$1M |
|
350
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $971K | 0.02% |
300
-50
| -14% | -$188K |
|
Similar funds
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.