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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
-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
Cap. Flow
-$260M
Cap. Flow %
-5.8%
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$116M
2
BABA icon
Alibaba
BABA
+$40.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.2M
5
UNH icon
UnitedHealth
UNH
+$23.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M
5
BIDU icon
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
RWM icon
551
ProShares Short Russell2000
RWM
$100M
– –
-250,000
Closed -$13.4M
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-27,850
Closed -$2.35M
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,470
Closed -$125K
SIRI icon
554
SiriusXM
SIRI
$9.61B
– –
-1,013
Closed -$42K
SJM icon
555
J.M. Smucker
SJM
$12.5B
– –
-12,317
Closed -$1.67M
SPLV icon
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-82,900
Closed -$3.44M
SYY icon
557
Sysco
SYY
$40.3B
– –
-14,081
Closed -$690K
TAN icon
558
Invesco Solar ETF
TAN
$1.38B
– –
-224,718
Closed -$4.56M
THD icon
559
iShares MSCI Thailand ETF
THD
$354M
– –
-56,500
Closed -$4.15M
UAA icon
560
Under Armour
UAA
$2.29B
– –
-23,592
Closed -$913K
UDR icon
561
UDR
UDR
$12B
– –
-34,662
Closed -$1.25M
VNM icon
562
VanEck Vietnam ETF
VNM
$507M
– –
-299,726
Closed -$4.53M
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,500
Closed -$365K
XPH icon
564
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
– –
-24,900
Closed -$1.1M
SRCL
565
DELISTED
Stericycle Inc
SRCL
– –
-5,665
Closed -$454K
CBD
566
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,237
Closed -$167K
SPLK
567
DELISTED
Splunk Inc
SPLK
– –
-3,745
Closed -$219K
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,931
Closed -$212K
DRE
569
DELISTED
Duke Realty Corp.
DRE
– –
-43,140
Closed -$1.18M
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,320
Closed -$1.24M
SFUN
571
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-323
Closed -$72K
FIT
572
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,368
Closed -$169K
VER
573
DELISTED
VEREIT, Inc.
VER
– –
-23,770
Closed -$1.23M
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
– –
-51,138
Closed -$1.49M
WUBA
575
DELISTED
58.com Inc
WUBA
– –
-39,415
Closed -$1.88M
20 21 22
23
24

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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.