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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$160B
| $51.9M | 1.07% |
882,475
+191,575
| +28% | +$10.7M |
|
27
Broadcom
AVGO
$2.01T
| $51.7M | 1.07% |
2,997,130
+441,550
| +17% | +$7.38M |
|
28
Starbucks
SBUX
$119B
| $50.6M | 1.05% |
934,846
+167,123
| +22% | +$9.35M |
|
29
Vanguard FTSE Europe ETF
VGK
$31B
| $46.5M | 0.96% |
954,597
+457,354
| +92% | +$22M |
|
30
Walt Disney
DIS
$178B
| $46.3M | 0.96% |
498,358
+82,862
| +20% | +$7.93M |
|
31
CVS Health
CVS
$122B
| $44.6M | 0.92% |
501,606
+100,313
| +25% | +$9.47M |
|
32
Mastercard
MA
$493B
| $44M | 0.91% |
432,167
+97,048
| +29% | +$9.3M |
|
33
Pfizer
PFE
$154B
| $43.9M | 0.91% |
1,367,566
-69,970
| -5% | -$2.34M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $39.7M | 0.82% |
380,116
+33,935
| +10% | +$3.67M |
|
35
iShares Global Healthcare ETF
IXJ
$4.24B
| $37.9M | 0.78% |
753,338
-279,890
| -27% | -$14.4M |
|
36
Wells Fargo
WFC
$265B
| $35.8M | 0.74% |
807,582
-204,366
| -20% | -$9.78M |
|
37
Johnson & Johnson
JNJ
$631B
| $31.2M | 0.65% |
264,366
+53,651
| +25% | +$6.51M |
|
38
iShares Biotechnology ETF
IBB
$9.82B
| $29.7M | 0.61% |
307,392
+73,548
| +31% | +$7M |
|
39
Blackrock
BLK
$175B
| $28.7M | 0.59% |
79,133
+19,930
| +34% | +$7.25M |
|
40
NXP Semiconductors
NXPI
$58.9B
| $28.3M | 0.58% |
277,117
+110,476
| +66% | +$9.36M |
|
41
Thermo Fisher Scientific
TMO
$222B
| $28M | 0.58% |
176,123
+286
| +0.2% | +$44.1K |
|
42
SPDR Gold Trust
GLD
$143B
| $26.5M | 0.55% |
210,825
-77,132
| -27% | -$9.82M |
|
43
iShares MSCI South Korea ETF
EWY
$25.2B
| $25.8M | 0.53% |
443,106
+32,506
| +8% | +$1.82M |
|
44
AB InBev
BUD
$164B
| $25.7M | 0.53% |
195,495
-3,065
| -2% | -$387K |
|
45
iShares US Healthcare Providers ETF
IHF
$1.27B
| $25.6M | 0.53% |
1,032,495
-306,325
| -23% | -$7.7M |
|
46
Adobe
ADBE
$109B
| $24.2M | 0.5% |
223,385
+93,615
| +72% | +$9.39M |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $23.8M | 0.49% |
330,548
+42,474
| +15% | +$3.13M |
|
48
Medtronic
MDT
$114B
| $23.4M | 0.48% |
271,049
-1,886
| -0.7% | -$164K |
|
49
Constellation Brands
STZ
$22.8B
| $22.8M | 0.47% |
136,765
+59,371
| +77% | +$9.79M |
|
50
Royal Caribbean
RCL
$82.4B
| $22.6M | 0.47% |
301,909
+1,256
| +0.4% | +$88.5K |
|
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.