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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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$230B
| $1.01M | 0.02% |
13,678
+6,851
| +100% | +$474K |
|
327
Viatris
VTRS
$18.7B
| $1.01M | 0.02% |
26,572
-2,116
| -7% | -$78.6K |
|
328
Banco Bradesco
BBD
$35B
| $1.01M | 0.02% |
223,652
+47,309
| +27% | +$222K |
|
329
Oracle
ORCL
$419B
| $990K | 0.02% |
25,738
-1,299
| -5% | -$50.8K |
|
330
Telefônica Brasil
VIV
$18.6B
| $988K | 0.02% |
73,911
+7,632
| +12% | +$102K |
|
331
Union Pacific
UNP
$174B
| $971K | 0.02% |
9,363
-522
| -5% | -$51.3K |
|
332
iShares MSCI Brazil ETF
EWZ
$8.6B
| $964K | 0.02% |
28,916
+11,226
| +63% | +$386K |
|
|
ALDR
333
DELISTED
Alder Biopharmaceuticals
ALDR
| $956K | 0.02% |
45,971
+24,699
| +116% | +$642K |
|
|
SAGE
334
DELISTED
Sage Therapeutics
SAGE
| $953K | 0.02% |
18,658
-2,153
| -10% | -$101K |
|
|
HW
335
DELISTED
Headwaters Inc
HW
| $941K | 0.02% |
+40,000
| New | +$813K |
|
336
Zimmer Biomet
ZBH
$18.5B
| $923K | 0.02% |
9,223
-1,692
| -16% | -$181K |
|
337
American International
AIG
$40.4B
| $910K | 0.02% |
13,930
-774
| -5% | -$48.6K |
|
338
Freeport-McMoran
FCX
$96.4B
| $890K | 0.02% |
67,457
-2,250
| -3% | -$28.8K |
|
|
ENH
339
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $884K | 0.02% |
9,568
+1,557
| +19% | +$143K |
|
340
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $861K | 0.02% |
31,500
| – | – |
|
341
Northrop Grumman
NOC
$81.8B
| $861K | 0.02% |
3,700
-5,013
| -58% | -$1.17M |
|
342
Ball Corp
BALL
$16.6B
| $860K | 0.02% |
22,910
-1,912
| -8% | -$73.9K |
|
343
NextEra Energy
NEE
$179B
| $859K | 0.02% |
28,756
+11,172
| +64% | +$334K |
|
|
INXN
344
DELISTED
Interxion Holding N.V.
INXN
| $857K | 0.02% |
24,438
+9,885
| +68% | +$352K |
|
345
Incyte
INCY
$24.5B
| $850K | 0.02% |
8,479
-13,949
| -62% | -$1.36M |
|
346
Itaú Unibanco
ITUB
$82.7B
| $827K | 0.02% |
165,800
-10,017
| -6% | -$51.3K |
|
347
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $808K | 0.02% |
12,444
-186
| -1% | -$12.5K |
|
348
Occidental Petroleum
OXY
$59B
| $804K | 0.02% |
11,277
-5,491
| -33% | -$390K |
|
349
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $796K | 0.02% |
9,642
+1,497
| +18% | +$135K |
|
350
Akamai
AKAM
$16.8B
| $790K | 0.02% |
+11,840
| New | +$754K |
|
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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.