We are live on ! Find out more
Mirae Asset Global Investments

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
Cap. Flow
+$643M
Cap. Flow %
13.3%
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
261
Reduced
162
Closed
72

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
2
BABA icon
Alibaba
BABA
+$60.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.7M
2
TTE icon
TotalEnergies
TTE
+$46.4M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$44.6M
4
JD icon
JD.com
JD
+$17.3M
5
FEZ icon
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
VALE.P
476
DELISTED
Vale S A
VALE.P
$378K 0.01%
80,238
+13,271
+20% +$60.3K
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$365K 0.01%
5,500
-3,400
-38% -$210K
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
$364K 0.01%
4,482
– –
RDY icon
479
Dr. Reddy's Laboratories
RDY
$10.3B
$358K 0.01%
38,605
+2,960
+8% +$28.3K
PHI icon
480
PLDT
PHI
$4.2B
$348K 0.01%
9,764
+1,172
+14% +$47.3K
OGE icon
481
OGE Energy
OGE
$9.66B
$343K 0.01%
10,840
-1,540
-12% -$48.7K
CHTR icon
482
Charter Communications
CHTR
$17.9B
$342K 0.01%
+1,268
New +$320K
VCO
483
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$337K 0.01%
+9,653
New +$326K
GSG icon
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$330K 0.01%
22,250
-102,970
-82% -$1.49M
SSL icon
485
Sasol
SSL
$7.37B
$306K 0.01%
11,219
+1,632
+17% +$44K
GDX icon
486
VanEck Gold Miners ETF
GDX
$27.8B
$296K 0.01%
11,205
-35,733
-76% -$1.03M
SBS icon
487
Sabesp
SBS
$17.9B
$295K 0.01%
164,462
-107,911
-40% -$191K
VALE icon
488
Vale
VALE
$61.8B
$292K 0.01%
53,010
-15,578
-23% -$85.5K
ERUS
489
DELISTED
iShares MSCI Russia ETF
ERUS
$275K 0.01%
+9,450
New +$266K
ELP
490
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$273K 0.01%
65,975
+8,127
+14% +$33K
EUMV
491
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$271K 0.01%
11,700
– –
LFC
492
DELISTED
China Life Insurance Company Ltd.
LFC
$270K 0.01%
20,652
-18,428
-47% -$222K
ISRG icon
493
Intuitive Surgical
ISRG
$143B
$258K 0.01%
3,195
-459
-13% -$35.1K
PPLT
494
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$257K 0.01%
26,000
-2,000
-7% -$20.9K
CPL
495
DELISTED
CPFL Energia S.A.
CPL
$257K 0.01%
17,381
+1,814
+12% +$25.8K
EOCC
496
DELISTED
Enel Generacion Chile S.A.
EOCC
$251K 0.01%
12,660
+224
+2% +$5.48K
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$244K 0.01%
5,170
– –
NVDQ
498
DELISTED
Novadaq Technologies Inc.
NVDQ
$240K 0.01%
+20,800
New +$226K
DOL icon
499
WisdomTree True Developed International Fund
DOL
$847M
$239K ﹤0.01%
+5,520
New +$236K
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
$239K ﹤0.01%
3,389
+76
+2% +$5.68K
18 19
20
21 22

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.