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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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Agriculture Fund
DBA
$1.23B
| $599K | 0.01% |
30,000
| – | – |
|
|
SLY
377
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $595K | 0.01% |
9,852
-11,348
| -54% | -$655K |
|
|
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $592K | 0.01% |
+5,297
| New | +$638K |
|
|
CEO
379
DELISTED
CNOOC Limited
CEO
| $589K | 0.01% |
4,751
+656
| +16% | +$84.9K |
|
380
Deutsche Bank
DB
$71.8B
| $583K | 0.01% |
36,048
-6,009
| -14% | -$84.7K |
|
381
Equifax
EFX
$21.4B
| $578K | 0.01% |
+4,886
| New | +$597K |
|
382
Petrobras Class A
PBR.A
$103B
| $576K | 0.01% |
65,371
-7,201
| -10% | -$68.6K |
|
383
Weyerhaeuser
WY
$18B
| $574K | 0.01% |
19,075
-21,872
| -53% | -$674K |
|
|
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $564K | 0.01% |
+34,868
| New | +$632K |
|
385
iShares Mortgage Real Estate ETF
REM
$545M
| $556K | 0.01% |
+13,215
| New | +$554K |
|
386
Illumina
ILMN
$29.1B
| $545K | 0.01% |
4,380
-2,200
| -33% | -$297K |
|
387
Marathon Petroleum
MPC
$94.5B
| $545K | 0.01% |
10,830
-12,315
| -53% | -$559K |
|
388
Southern Company
SO
$106B
| $544K | 0.01% |
11,054
-1,064
| -9% | -$52.3K |
|
389
iShares MSCI South Africa ETF
EZA
$569M
| $536K | 0.01% |
10,241
+3,481
| +51% | +$183K |
|
|
DPLO
390
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $526K | 0.01% |
41,736
+12,281
| +42% | +$229K |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $525K | 0.01% |
10,000
-15,000
| -60% | -$789K |
|
|
VRE
392
DELISTED
Veris Residential
VRE
| $524K | 0.01% |
18,051
-25,189
| -58% | -$675K |
|
393
America Movil
AMX
$70.3B
| $523K | 0.01% |
41,607
-10,329
| -20% | -$125K |
|
394
Western Union
WU
$2.2B
| $522K | 0.01% |
24,042
-15,136
| -39% | -$314K |
|
395
CDW
CDW
$16.9B
| $521K | 0.01% |
10,000
| – | – |
|
|
FSP
396
Franklin Street Properties
FSP
$45.8M
| $520K | 0.01% |
40,145
-54,925
| -58% | -$663K |
|
|
BRFS
397
DELISTED
BRF SA
BRFS
| $501K | 0.01% |
33,952
-3,866
| -10% | -$61K |
|
|
VALE.P
398
DELISTED
Vale S A
VALE.P
| $499K | 0.01% |
72,450
-7,788
| -10% | -$51.6K |
|
399
Morgan Stanley
MS
$338B
| $490K | 0.01% |
11,612
-18,164
| -61% | -$687K |
|
400
Stryker
SYK
$134B
| $490K | 0.01% |
4,088
-3,244
| -44% | -$373K |
|
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.