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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
ES icon
551
Eversource Energy
ES
$26.8B
– –
-8,018
Closed -$480K
EUM icon
552
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
– –
-12,225
Closed -$643K
EWI icon
553
iShares MSCI Italy ETF
EWI
$1.08B
– –
-73,155
Closed -$1.59M
EWP icon
554
iShares MSCI Spain ETF
EWP
$2.21B
– –
-8,480
Closed -$212K
FSLR icon
555
First Solar
FSLR
$25.9B
– –
-6,164
Closed -$299K
GIS icon
556
General Mills
GIS
$20.2B
– –
-9,230
Closed -$659K
HUM icon
557
Humana
HUM
$44.8B
– –
-2,593
Closed -$466K
IFF icon
558
International Flavors & Fragrances
IFF
$21.7B
– –
-4,058
Closed -$512K
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,282
Closed -$322K
KXI icon
560
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-11,504
Closed -$576K
LNT icon
561
Alliant Energy
LNT
$17.8B
– –
-10,490
Closed -$416K
LXP icon
562
LXP Industrial Trust
LXP
$3.58B
– –
-29,454
Closed -$1.49M
MCHI icon
563
iShares MSCI China ETF
MCHI
$6.27B
– –
-15,220
Closed -$645K
MMYT icon
564
MakeMyTrip
MMYT
$5.78B
– –
-18,897
Closed -$281K
MNST icon
565
Monster Beverage
MNST
$89.2B
– –
-15,564
Closed -$208K
MORT icon
566
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-196,452
Closed -$4.24M
MTG icon
567
MGIC Investment
MTG
$6.23B
– –
-94,290
Closed -$561K
PEG icon
568
Public Service Enterprise Group
PEG
$37.5B
– –
-12,084
Closed -$563K
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-63,500
Closed -$2.53M
PLD icon
570
Prologis
PLD
$133B
– –
-31,737
Closed -$1.56M
PNW icon
571
Pinnacle West Capital
PNW
$12.1B
– –
-5,676
Closed -$460K
PSQ icon
572
ProShares Short QQQ
PSQ
$647M
– –
-2,530
Closed -$668K
PSX icon
573
Phillips 66
PSX
$89.5B
– –
-9,316
Closed -$739K
RIO icon
574
Rio Tinto
RIO
$164B
– –
-8,569
Closed -$268K
SPHD icon
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-3,600
Closed -$138K
21 22
23
24 25

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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.