We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$174B
| $964K | 0.02% |
9,885
+7,035
| +247% | +$658K |
|
|
SAGE
352
DELISTED
Sage Therapeutics
SAGE
| $959K | 0.02% |
+20,811
| New | +$847K |
|
353
Telefônica Brasil
VIV
$18.6B
| $959K | 0.02% |
66,279
+4,034
| +6% | +$58.7K |
|
354
Norwegian Cruise Line
NCLH
$8.59B
| $956K | 0.02% |
25,349
+6,424
| +34% | +$249K |
|
355
Morgan Stanley
MS
$338B
| $955K | 0.02% |
+29,776
| New | +$888K |
|
356
iShares MSCI Germany ETF
EWG
$1.68B
| $948K | 0.02% |
36,100
-10,110
| -22% | -$259K |
|
357
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $939K | 0.02% |
31,500
| – | – |
|
358
Marathon Petroleum
MPC
$94.5B
| $939K | 0.02% |
23,145
-3,887
| -14% | -$158K |
|
|
SEE
359
DELISTED
Sealed Air
SEE
| $927K | 0.02% |
+20,237
| New | +$952K |
|
360
CoStar Group
CSGP
$12.6B
| $924K | 0.02% |
42,670
| – | – |
|
361
Cincinnati Financial
CINF
$26.6B
| $922K | 0.02% |
12,224
-1,672
| -12% | -$127K |
|
362
Under Armour
UAA
$2.29B
| $913K | 0.02% |
23,592
+22
| +0.1% | +$889 |
|
363
ConocoPhillips
COP
$151B
| $901K | 0.02% |
+20,746
| New | +$862K |
|
364
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $900K | 0.02% |
+12,630
| New | +$895K |
|
365
Arthur J. Gallagher & Co
AJG
$65B
| $880K | 0.02% |
17,291
-2,289
| -12% | -$113K |
|
366
Ironwood Pharmaceuticals
IRWD
$711M
| $876K | 0.02% |
65,832
-147
| -0.2% | -$1.72K |
|
367
American International
AIG
$40.4B
| $873K | 0.02% |
14,704
+10,833
| +280% | +$619K |
|
368
Amdocs
DOX
$6.1B
| $870K | 0.02% |
15,035
| – | – |
|
|
VISN
369
Vistance Networks Inc
VISN
$2.7B
| $869K | 0.02% |
28,868
| – | – |
|
370
Stryker
SYK
$134B
| $854K | 0.02% |
7,332
+5,077
| +225% | +$592K |
|
371
iShares MSCI Denmark ETF
EDEN
$204M
| $851K | 0.02% |
15,330
-1,085
| -7% | -$60.7K |
|
372
Vertex Pharmaceuticals
VRTX
$134B
| $844K | 0.02% |
9,682
-607
| -6% | -$57.4K |
|
373
Banco Bradesco
BBD
$35B
| $828K | 0.02% |
176,343
-24,092
| -12% | -$109K |
|
|
DPLO
374
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $825K | 0.02% |
29,455
+758
| +3% | +$25.4K |
|
375
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $822K | 0.02% |
17,465
+2,185
| +14% | +$106K |
|
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.