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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 | |
|---|---|---|---|---|---|---|
|
ARIA
401
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $488K | 0.01% |
+39,283
| New | +$473K |
|
402
First Industrial Realty Trust
FR
$8.35B
| $487K | 0.01% |
17,359
-25,281
| -59% | -$673K |
|
403
Mitsubishi UFJ Financial
MUFG
$249B
| $479K | 0.01% |
77,727
-14,995
| -16% | -$85.2K |
|
404
Philips
PHG
$26.4B
| $479K | 0.01% |
21,155
-3,656
| -15% | -$79.7K |
|
405
Banco Santander
SAN
$210B
| $473K | 0.01% |
95,379
-18,137
| -16% | -$82.5K |
|
406
United States Oil Fund
USO
$1.8B
| $469K | 0.01% |
5,000
| – | – |
|
407
BHP
BHP
$229B
| $459K | 0.01% |
14,376
-2,509
| -15% | -$81.2K |
|
408
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $459K | 0.01% |
3,847
-5,453
| -59% | -$683K |
|
409
BP
BP
$111B
| $447K | 0.01% |
13,968
-2,858
| -17% | -$86K |
|
410
Petrobras
PBR
$116B
| $446K | 0.01% |
44,058
-9,505
| -18% | -$102K |
|
411
Urban Edge Properties
UE
$2.73B
| $444K | 0.01% |
16,153
-26,487
| -62% | -$703K |
|
412
Regenxbio
RGNX
$703M
| $441K | 0.01% |
23,789
-59,611
| -71% | -$1.14M |
|
413
Oneok
OKE
$57.7B
| $438K | 0.01% |
+7,639
| New | +$401K |
|
|
ROIC
414
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $438K | 0.01% |
20,741
-34,209
| -62% | -$701K |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $438K | 0.01% |
12,713
+1,773
| +16% | +$65.4K |
|
416
Infosys
INFY
$51B
| $427K | 0.01% |
57,606
+5,590
| +11% | +$42K |
|
417
Tenet Healthcare
THC
$20.9B
| $422K | 0.01% |
+28,400
| New | +$509K |
|
418
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $421K | 0.01% |
12,112
+2,132
| +21% | +$81.9K |
|
419
HSBC
HSBC
$355B
| $417K | 0.01% |
11,475
-2,241
| -16% | -$79.4K |
|
420
Dr. Reddy's Laboratories
RDY
$10.4B
| $415K | 0.01% |
45,795
+7,190
| +19% | +$66.9K |
|
421
Entergy
ETR
$49.7B
| $408K | 0.01% |
11,130
-1,106
| -9% | -$39.6K |
|
422
Ventas
VTR
$44.6B
| $406K | 0.01% |
+6,489
| New | +$411K |
|
423
Televisa
TV
$1.48B
| $397K | 0.01% |
19,033
-1,174
| -6% | -$27K |
|
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $396K | 0.01% |
+10,636
| New | +$404K |
|
425
Invesco Preferred ETF
PGX
$3.76B
| $396K | 0.01% |
27,800
-83,911
| -75% | -$1.22M |
|
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.