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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
+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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$49.7B
| $470K | 0.01% |
12,236
-1,218
| -9% | -$48.5K |
|
452
Honda
HMC
$41.1B
| $468K | 0.01% |
16,175
+6,475
| +67% | +$185K |
|
453
Mitsubishi UFJ Financial
MUFG
$249B
| $468K | 0.01% |
+92,722
| New | +$468K |
|
454
Toyota
TM
$225B
| $468K | 0.01% |
4,031
+1,065
| +36% | +$122K |
|
455
HSBC
HSBC
$355B
| $466K | 0.01% |
13,716
+5,224
| +62% | +$164K |
|
|
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $461K | 0.01% |
56,362
+43,005
| +322% | +$369K |
|
457
CDW
CDW
$16.9B
| $457K | 0.01% |
+10,000
| New | +$439K |
|
|
HOLI
458
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $457K | 0.01% |
20,627
| – | – |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $454K | 0.01% |
5,665
+1,810
| +47% | +$164K |
|
460
American Electric Power
AEP
$67.3B
| $442K | 0.01% |
6,882
-51,871
| -88% | -$3.49M |
|
|
TTM
461
DELISTED
Tata Motors Limited
TTM
| $438K | 0.01% |
10,940
+4,838
| +79% | +$188K |
|
462
American Express
AXP
$230B
| $437K | 0.01% |
6,827
-23,797
| -78% | -$1.53M |
|
463
BioMarin Pharmaceuticals
BMRN
$13.5B
| $437K | 0.01% |
4,726
-1,618
| -26% | -$152K |
|
464
United States Oil Fund
USO
$1.8B
| $437K | 0.01% |
5,000
| – | – |
|
|
OTIC
465
DELISTED
Otonomy, Inc.
OTIC
| $435K | 0.01% |
+23,937
| New | +$391K |
|
466
Consolidated Edison
ED
$39.8B
| $420K | 0.01% |
5,583
-595
| -10% | -$46.2K |
|
467
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $415K | 0.01% |
+6,400
| New | +$392K |
|
468
iShares MSCI Mexico ETF
EWW
$1.89B
| $413K | 0.01% |
8,510
-1,687
| -17% | -$84.8K |
|
469
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $413K | 0.01% |
9,980
+2,891
| +41% | +$109K |
|
470
Infosys
INFY
$51B
| $411K | 0.01% |
52,016
-22,040
| -30% | -$182K |
|
471
DTE Energy
DTE
$28.6B
| $406K | 0.01% |
5,082
-621
| -11% | -$50.6K |
|
472
Nektar Therapeutics
NKTR
$2.55B
| $388K | 0.01% |
+1,506
| New | +$388K |
|
473
SLB Ltd
SLB
$79.7B
| $383K | 0.01% |
4,867
-12,559
| -72% | -$997K |
|
474
iShares MSCI South Africa ETF
EZA
$569M
| $379K | 0.01% |
6,760
+980
| +17% | +$54.9K |
|
|
RSX
475
DELISTED
VanEck Russia ETF
RSX
| $378K | 0.01% |
20,200
-10,962
| -35% | -$201K |
|
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.