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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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$41.1B
| $395K | 0.01% |
13,516
-2,659
| -16% | -$78.1K |
|
|
CDR
427
DELISTED
Cedar Realty Trust, Inc
CDR
| $394K | 0.01% |
9,131
-15,524
| -63% | -$673K |
|
428
SAP
SAP
$242B
| $392K | 0.01% |
4,530
-782
| -15% | -$67.2K |
|
429
Toyota
TM
$225B
| $390K | 0.01% |
3,330
-701
| -17% | -$81.7K |
|
430
SLB Ltd
SLB
$79.7B
| $386K | 0.01% |
4,597
-270
| -6% | -$22.1K |
|
431
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $384K | 0.01% |
8,447
-6,150
| -42% | -$275K |
|
|
VCO
432
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $380K | 0.01% |
11,530
+1,877
| +19% | +$63.3K |
|
433
Sasol
SSL
$7.38B
| $374K | 0.01% |
13,087
+1,868
| +17% | +$51.4K |
|
|
ABB
434
DELISTED
ABB Ltd
ABB
| $374K | 0.01% |
17,751
-3,467
| -16% | -$74K |
|
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $365K | 0.01% |
+8,000
| New | +$365K |
|
436
Vertex Pharmaceuticals
VRTX
$134B
| $363K | 0.01% |
4,923
-4,759
| -49% | -$387K |
|
437
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $358K | 0.01% |
10,000
-48,200
| -83% | -$1.76M |
|
438
American Electric Power
AEP
$67.3B
| $355K | 0.01% |
5,648
-1,234
| -18% | -$76.1K |
|
439
Vale
VALE
$60.9B
| $352K | 0.01% |
46,229
-6,781
| -13% | -$49.7K |
|
440
Charter Communications
CHTR
$18.8B
| $351K | 0.01% |
1,219
-49
| -4% | -$13.2K |
|
441
Diageo
DEO
$52.8B
| $346K | 0.01% |
3,326
-765
| -19% | -$80.5K |
|
442
Sony
SONY
$138B
| $338K | 0.01% |
60,380
-11,900
| -16% | -$72.3K |
|
|
OTIC
443
DELISTED
Otonomy, Inc.
OTIC
| $337K | 0.01% |
21,243
-2,694
| -11% | -$45.1K |
|
444
Consolidated Edison
ED
$39.8B
| $328K | 0.01% |
4,460
-1,123
| -20% | -$81.2K |
|
445
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $328K | 0.01% |
6,200
-200
| -3% | -$11.4K |
|
446
Sabesp
SBS
$17.7B
| $324K | 0.01% |
192,431
+27,969
| +17% | +$49.2K |
|
|
RVNC
447
DELISTED
Revance Therapeutics, Inc.
RVNC
| $323K | 0.01% |
+15,633
| New | +$262K |
|
448
Ericsson
ERIC
$33B
| $322K | 0.01% |
55,300
-14,573
| -21% | -$80.5K |
|
449
PLDT
PHI
$4.23B
| $321K | 0.01% |
11,662
+1,898
| +19% | +$56K |
|
450
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $317K | 0.01% |
250
-50
| -17% | -$153K |
|
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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.