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
SLV icon
501
iShares Silver Trust
SLV
$31.5B
$235K ﹤0.01%
+12,900
New +$240K
PTR
502
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$235K ﹤0.01%
3,528
+296
+9% +$19.9K
KDP icon
503
Keurig Dr Pepper
KDP
$39.7B
$224K ﹤0.01%
2,451
+22
+0.9% +$2.08K
SPLK
504
DELISTED
Splunk Inc
SPLK
$219K ﹤0.01%
+3,745
New +$224K
TWX
505
DELISTED
Time Warner Inc
TWX
$219K ﹤0.01%
+2,756
New +$215K
PRGO icon
506
Perrigo
PRGO
$1.78B
$213K ﹤0.01%
2,310
-1,583
-41% -$146K
EMHY icon
507
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$212K ﹤0.01%
4,200
– –
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
$212K ﹤0.01%
3,931
-1,776
-31% -$84.2K
CIB icon
509
Grupo Cibest SA
CIB
$23.3B
$211K ﹤0.01%
+5,400
New +$201K
YHOO
510
DELISTED
Yahoo Inc
YHOO
$210K ﹤0.01%
+4,872
New +$200K
APTV icon
511
Aptiv
APTV
$10.3B
$207K ﹤0.01%
2,897
-124,567
-98% -$8.4M
BSBR icon
512
Santander
BSBR
$43.1B
$207K ﹤0.01%
32,324
+3,044
+10% +$18.9K
RMD icon
513
ResMed
RMD
$32.6B
$204K ﹤0.01%
+3,152
New +$210K
EOCA
514
DELISTED
Endesa Americas S.A.
EOCA
$197K ﹤0.01%
14,407
-3,453
-19% -$48.1K
RXDX
515
DELISTED
Ignyta, Inc.
RXDX
$172K ﹤0.01%
+27,400
New +$159K
FIT
516
DELISTED
Fitbit, Inc. Class A common stock
FIT
$169K ﹤0.01%
11,368
– –
CBD
517
DELISTED
Companhia Brasileira de Distribuicao
CBD
$167K ﹤0.01%
10,237
-1,715
-14% -$27.3K
EMIF icon
518
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$147K ﹤0.01%
+4,800
New +$148K
DGS icon
519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$142K ﹤0.01%
+3,400
New +$141K
GGB icon
520
Gerdau
GGB
$9.21B
$131K ﹤0.01%
+61,043
New +$122K
INXX
521
DELISTED
Columbia India Infrastructure ETF
INXX
$127K ﹤0.01%
+10,700
New +$126K
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$125K ﹤0.01%
1,470
-1,410
-49% -$120K
LTM
523
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$115K ﹤0.01%
+14,107
New +$116K
IWM icon
524
iShares Russell 2000 ETF
IWM
$81.8B
$106K ﹤0.01%
850
-11,750
-93% -$1.43M
EFA icon
525
iShares MSCI EAFE ETF
EFA
$79.9B
$101K ﹤0.01%
+1,700
New +$98.6K
19 20
21
22 23

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.