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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
(+25%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
261
Reduced
162
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 2 |
Alibaba
BABA
|
+$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.7M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
TotalEnergies
TTE
|
+$46.4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$44.6M |
| 4 |
JD.com
JD
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.85B
| $22.6M | 0.47% |
139,384
+11,317
| +9% | +$2M |
|
52
Biogen
BIIB
$30.4B
| $22.6M | 0.47% |
72,091
-6,038
| -8% | -$1.79M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $22M | 0.46% |
391,200
+153,900
| +65% | +$8.55M |
|
54
JPMorgan Chase
JPM
$963B
| $19.9M | 0.41% |
299,143
+6,888
| +2% | +$449K |
|
55
Microsoft
MSFT
$3.74T
| $19.9M | 0.41% |
344,952
-31,044
| -8% | -$1.75M |
|
56
GE Aerospace
GE
$381B
| $19.6M | 0.41% |
138,181
+11,534
| +9% | +$1.72M |
|
57
Yum! Brands
YUM
$39.4B
| $19.5M | 0.4% |
299,300
-10,093
| -3% | -$644K |
|
58
Chipotle Mexican Grill
CMG
$40.6B
| $19.3M | 0.4% |
2,279,950
-46,350
| -2% | -$381K |
|
59
Newell Brands
NWL
$2.59B
| $18.9M | 0.39% |
358,140
-15,438
| -4% | -$798K |
|
60
iShares MSCI Japan ETF
EWJ
$22.7B
| $18.1M | 0.38% |
361,613
+124,153
| +52% | +$6.04M |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $17.7M | 0.37% |
+700,612
| New | +$18.5M |
|
62
Cognizant
CTSH
$26.4B
| $16.6M | 0.34% |
348,946
-246,224
| -41% | -$14M |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| $15.2M | 0.31% |
357,152
-4,467
| -1% | -$207K |
|
64
Verizon
VZ
$197B
| $15.2M | 0.31% |
292,317
-16,861
| -5% | -$905K |
|
65
ExxonMobil
XOM
$657B
| $15.1M | 0.31% |
173,045
-2,362
| -1% | -$210K |
|
66
Costco
COST
$419B
| $14.8M | 0.31% |
97,024
+1,139
| +1% | +$184K |
|
67
Texas Instruments
TXN
$256B
| $14.7M | 0.3% |
209,204
+65,350
| +45% | +$4.46M |
|
68
iShares MSCI Canada ETF
EWC
$6.49B
| $14.6M | 0.3% |
567,866
+210
| +0% | +$5.32K |
|
69
iShares Core S&P 500 ETF
IVV
$902B
| $14.2M | 0.29% |
65,414
+6,102
| +10% | +$1.33M |
|
70
ProShares Short Russell2000
RWM
$100M
| $13.4M | 0.28% |
250,000
+228,800
| +1,079% | +$12.7M |
|
|
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $13.3M | 0.27% |
405,229
-518,644
| -56% | -$16.8M |
|
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $12.7M | 0.26% |
277,151
+183,500
| +196% | +$8.32M |
|
73
Intel
INTC
$493B
| $12.3M | 0.26% |
327,109
-102,145
| -24% | -$3.62M |
|
74
TAL Education Group
TAL
$6.76B
| $11.9M | 0.25% |
1,007,886
+295,950
| +42% | +$3.12M |
|
75
Lockheed Martin
LMT
$138B
| $11.8M | 0.24% |
49,263
-5,688
| -10% | -$1.42M |
|
Similar funds
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.