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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
TIP icon
576
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,205
Closed -$607K
TJX icon
577
TJX Companies
TJX
$172B
– –
-195,230
Closed -$7.54M
TUR icon
578
iShares MSCI Turkey ETF
TUR
$215M
– –
-25,200
Closed -$999K
VIXY icon
579
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-43
Closed -$630K
VNQ icon
580
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-15,411
Closed -$1.37M
VTR icon
581
Ventas
VTR
$44.6B
– –
-22,974
Closed -$1.67M
WEC icon
582
WEC Energy
WEC
$34.8B
– –
-7,543
Closed -$492K
XEL icon
583
Xcel Energy
XEL
$48.5B
– –
-12,829
Closed -$575K
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-86,575
Closed -$1.74M
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-241,300
Closed -$13.3M
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-12,620
Closed -$331K
CS
587
DELISTED
Credit Suisse Group
CS
– –
-16,655
Closed -$178K
BSMX
588
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-17,476
Closed -$159K
BT
589
DELISTED
BT Group plc (ADR)
BT
– –
-47,173
Closed -$1.31M
ENY
590
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-16,400
Closed -$138K
SCG
591
DELISTED
Scana
SCG
– –
-6,028
Closed -$456K
SIR
592
DELISTED
SELECT INCOME REIT
SIR
– –
-153,153
Closed -$1.75M
IOC
593
DELISTED
Interoil Corporation
IOC
– –
-35,800
Closed -$1.61M
N
594
DELISTED
Netsuite Inc
N
– –
-10,080
Closed -$734K
CHU
595
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-13,552
Closed -$141K
DCM
596
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,940
Closed -$296K
CNCO
597
DELISTED
Cencosud S.A.
CNCO
– –
-26,525
Closed -$237K
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
– –
-37,578
Closed -$1.76M
QUNR
599
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-75,542
Closed -$2.25M
MDVN
600
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,320
Closed -$381K
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.