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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
-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
(-7.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$116M |
| 2 |
Alibaba
BABA
|
+$40.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.2M |
| 5 |
UnitedHealth
UNH
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $21.4M | 0.48% |
343,968
-984
| -0.3% | -$59.2K |
|
52
iShares MSCI South Korea ETF
EWY
$25.2B
| $21.3M | 0.48% |
400,267
-42,839
| -10% | -$2.34M |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $21.2M | 0.47% |
+164,100
| New | +$20.4M |
|
54
Royal Caribbean
RCL
$82.4B
| $19.7M | 0.44% |
240,138
-61,771
| -20% | -$4.86M |
|
55
Medtronic
MDT
$114B
| $19.6M | 0.44% |
275,030
+3,981
| +1% | +$313K |
|
56
Vanguard FTSE Europe ETF
VGK
$31B
| $19.5M | 0.44% |
405,969
-548,628
| -57% | -$25.8M |
|
57
SPDR Gold Trust
GLD
$143B
| $19.4M | 0.43% |
176,663
-34,162
| -16% | -$3.97M |
|
58
Biogen
BIIB
$30.6B
| $19M | 0.43% |
67,103
-4,988
| -7% | -$1.48M |
|
59
GE Aerospace
GE
$380B
| $18.5M | 0.41% |
122,444
-15,737
| -11% | -$2.29M |
|
60
iShares S&P 500 Value ETF
IVE
$50B
| $18.5M | 0.41% |
182,640
+68,720
| +60% | +$6.71M |
|
|
NBIS
61
Nebius Group N.V.
NBIS
$46.7B
| $17.3M | 0.39% |
858,422
+687,886
| +403% | +$13.5M |
|
62
iShares MSCI Australia ETF
EWA
$1.47B
| $17.1M | 0.38% |
843,340
+459,010
| +119% | +$9.45M |
|
63
iShares Core S&P 500 ETF
IVV
$904B
| $16.8M | 0.38% |
74,814
+9,400
| +14% | +$2.07M |
|
64
Texas Instruments
TXN
$256B
| $16.4M | 0.37% |
224,334
+15,130
| +7% | +$1.08M |
|
65
AB InBev
BUD
$164B
| $16.1M | 0.36% |
152,550
-42,945
| -22% | -$4.81M |
|
66
iShares Russell 2000 ETF
IWM
$81.5B
| $16M | 0.36% |
118,870
+118,020
| +13,885% | +$15.1M |
|
67
Verizon
VZ
$195B
| $16M | 0.36% |
299,419
+7,102
| +2% | +$355K |
|
68
Bank of America
BAC
$447B
| $15.8M | 0.35% |
716,723
+345,443
| +93% | +$6.65M |
|
69
Chipotle Mexican Grill
CMG
$40.7B
| $15.8M | 0.35% |
2,093,500
-186,450
| -8% | -$1.47M |
|
70
Newell Brands
NWL
$2.51B
| $15.7M | 0.35% |
352,393
-5,747
| -2% | -$278K |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $14.6M | 0.33% |
235,430
+205,480
| +686% | +$12.4M |
|
72
Costco
COST
$423B
| $14.5M | 0.32% |
90,585
-6,439
| -7% | -$983K |
|
73
Mercado Libre
MELI
$92.5B
| $14.3M | 0.32% |
+91,400
| New | +$15.1M |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $13.9M | 0.31% |
643,896
-56,716
| -8% | -$1.35M |
|
75
ExxonMobil
XOM
$657B
| $13.6M | 0.3% |
150,342
-22,703
| -13% | -$1.98M |
|
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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.