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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $39.5M | 0.88% |
341,194
-38,922
| -10% | -$4.33M |
|
27
Wells Fargo
WFC
$265B
| $36.2M | 0.81% |
656,497
-151,085
| -19% | -$7.6M |
|
|
28
UnitedHealth
UNH
$371B
| $35.9M | 0.8% |
224,545
+157,337
| +234% | +$23.5M |
|
29
Booking.com
BKNG
$160B
| $35.9M | 0.8% |
611,450
-271,025
| -31% | -$16.2M |
|
30
iShares US Medical Devices ETF
IHI
$3.44B
| $32.9M | 0.73% |
1,480,944
-714,882
| -33% | -$16.2M |
|
31
Blackrock
BLK
$175B
| $32.6M | 0.73% |
85,737
+6,604
| +8% | +$2.42M |
|
32
JPMorgan Chase
JPM
$956B
| $32.2M | 0.72% |
372,796
+73,653
| +25% | +$5.62M |
|
33
Vipshop
VIPS
$7.4B
| $31.8M | 0.71% |
2,889,807
-2,057,516
| -42% | -$26.6M |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $31.4M | 0.7% |
634,033
+591,933
| +1,406% | +$27.8M |
|
35
Walt Disney
DIS
$178B
| $29.4M | 0.66% |
282,575
-215,783
| -43% | -$21M |
|
36
Johnson & Johnson
JNJ
$631B
| $29M | 0.65% |
251,399
-12,967
| -5% | -$1.5M |
|
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $28.5M | 0.64% |
+994,410
| New | +$27.2M |
|
38
Cognizant
CTSH
$26.3B
| $27.9M | 0.62% |
497,689
+148,743
| +43% | +$7.96M |
|
39
iShares MSCI Canada ETF
EWC
$6.48B
| $26.6M | 0.59% |
1,016,206
+448,340
| +79% | +$11.6M |
|
|
RSX
40
DELISTED
VanEck Russia ETF
RSX
| $26.1M | 0.58% |
1,228,772
+1,208,572
| +5,983% | +$23.4M |
|
41
Whirlpool
WHR
$2.75B
| $24.2M | 0.54% |
133,180
-6,204
| -4% | -$1.03M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $23.6M | 0.53% |
+841,700
| New | +$22.7M |
|
43
Adobe
ADBE
$109B
| $23.5M | 0.53% |
228,199
+4,814
| +2% | +$510K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $23.3M | 0.52% |
391,200
| – | – |
|
45
Thermo Fisher Scientific
TMO
$222B
| $23.3M | 0.52% |
165,077
-11,046
| -6% | -$1.63M |
|
46
NXP Semiconductors
NXPI
$58.9B
| $22.8M | 0.51% |
232,531
-44,586
| -16% | -$4.43M |
|
47
iShares Global Healthcare ETF
IXJ
$4.24B
| $22.3M | 0.5% |
471,382
-281,956
| -37% | -$13.5M |
|
48
Constellation Brands
STZ
$22.8B
| $21.6M | 0.48% |
141,000
+4,235
| +3% | +$673K |
|
49
NetEase
NTES
$85.4B
| $21.6M | 0.48% |
501,645
+397,705
| +383% | +$19M |
|
50
iShares Biotechnology ETF
IBB
$9.82B
| $21.4M | 0.48% |
242,319
-65,073
| -21% | -$5.92M |
|
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.