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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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$26.8B
| $314K | 0.01% |
+5,684
| New | +$304K |
|
|
PPLT
452
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $311K | 0.01% |
36,000
+10,000
| +38% | +$90.5K |
|
453
Microchip Technology
MCHP
$44B
| $309K | 0.01% |
9,638
-13,514
| -58% | -$425K |
|
|
LFC
454
DELISTED
China Life Insurance Company Ltd.
LFC
| $304K | 0.01% |
23,629
+2,977
| +14% | +$39.3K |
|
|
CPL
455
DELISTED
CPFL Energia S.A.
CPL
| $304K | 0.01% |
19,733
+2,352
| +14% | +$34.8K |
|
456
KLA
KLAC
$262B
| $302K | 0.01% |
38,390
-55,530
| -59% | -$424K |
|
457
Aramark
ARMK
$15.9B
| $300K | 0.01% |
+11,635
| New | +$304K |
|
|
PTR
458
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $297K | 0.01% |
4,035
+507
| +14% | +$35.8K |
|
|
TRVG
459
trivago
TRVG
$370M
| $293K | 0.01% |
+4,981
| New | +$294K |
|
460
Darden Restaurants
DRI
$24.9B
| $290K | 0.01% |
+3,980
| New | +$277K |
|
461
Shinhan Financial Group
SHG
$34.3B
| $289K | 0.01% |
+7,674
| New | +$293K |
|
462
Keurig Dr Pepper
KDP
$39.7B
| $282K | 0.01% |
3,113
+662
| +27% | +$58K |
|
463
Intuitive Surgical
ISRG
$142B
| $281K | 0.01% |
3,996
+801
| +25% | +$58.9K |
|
464
Seagate
STX
$186B
| $277K | 0.01% |
7,270
-11,755
| -62% | -$439K |
|
465
Digital Realty Trust
DLR
$70.6B
| $274K | 0.01% |
+2,795
| New | +$260K |
|
466
Kohl's
KSS
$2.1B
| $269K | 0.01% |
+5,441
| New | +$269K |
|
467
AES
AES
$10.5B
| $267K | 0.01% |
+22,998
| New | +$270K |
|
|
ELP
468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $267K | 0.01% |
78,600
+12,625
| +19% | +$48.3K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $266K | 0.01% |
8,363
-11,712
| -58% | -$374K |
|
470
Prologis
PLD
$133B
| $265K | 0.01% |
+5,027
| New | +$256K |
|
471
Cincinnati Financial
CINF
$26.6B
| $264K | 0.01% |
3,490
-8,734
| -71% | -$650K |
|
|
GRMN
472
Garmin
GRMN
$59.7B
| $264K | 0.01% |
+5,427
| New | +$270K |
|
473
Arthur J. Gallagher & Co
AJG
$65B
| $260K | 0.01% |
5,007
-12,284
| -71% | -$618K |
|
474
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $253K | 0.01% |
+11,000
| New | +$247K |
|
475
LyondellBasell Industries
LYB
$20.7B
| $253K | 0.01% |
2,949
-6,096
| -67% | -$512K |
|
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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.