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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$108B
| $11.7M | 0.24% |
185,312
-11,593
| -6% | -$770K |
|
77
Merck
MRK
$322B
| $11.6M | 0.24% |
195,540
+19,756
| +11% | +$1.16M |
|
78
DuPont de Nemours
DD
$19.5B
| $11.3M | 0.23% |
85,955
-4,497
| -5% | -$600K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.1M | 0.23% |
+200,000
| New | +$11.1M |
|
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $10.9M | 0.22% |
189,275
+59,980
| +46% | +$3.33M |
|
81
iShares S&P 500 Value ETF
IVE
$50B
| $10.8M | 0.22% |
113,920
+27,655
| +32% | +$2.63M |
|
82
Cisco
CSCO
$476B
| $10.5M | 0.22% |
332,200
-28,692
| -8% | -$883K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $10.4M | 0.21% |
76,244
+8,851
| +13% | +$1.23M |
|
84
New Oriental
EDU
$8.85B
| $9.98M | 0.21% |
215,191
+2,369
| +1% | +$103K |
|
85
McDonald's
MCD
$193B
| $9.84M | 0.2% |
85,275
-140,897
| -62% | -$16.7M |
|
86
Invesco Senior Loan ETF
BKLN
$6.75B
| $9.77M | 0.2% |
420,896
+3,624
| +0.9% | +$84K |
|
87
NVIDIA
NVDA
$5.26T
| $9.68M | 0.2% |
5,649,160
+711,240
| +14% | +$1.05M |
|
88
Chevron
CVX
$385B
| $9.55M | 0.2% |
92,811
+10,021
| +12% | +$1.02M |
|
89
UnitedHealth
UNH
$367B
| $9.41M | 0.19% |
67,208
+4,282
| +7% | +$600K |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $9.37M | 0.19% |
305,920
+292,500
| +2,180% | +$8.87M |
|
91
IBM
IBM
$224B
| $9.32M | 0.19% |
61,350
-3,050
| -5% | -$463K |
|
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $8.84M | 0.18% |
+143,740
| New | +$8.45M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $8.67M | 0.18% |
37,656
+8,997
| +31% | +$2.2M |
|
94
Philip Morris
PM
$291B
| $8.6M | 0.18% |
88,490
+8,120
| +10% | +$813K |
|
95
Amgen
AMGN
$224B
| $8.34M | 0.17% |
49,963
+2,866
| +6% | +$485K |
|
96
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.29M | 0.17% |
261,599
-25,991
| -9% | -$814K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $8.21M | 0.17% |
174,040
+2,237
| +1% | +$112K |
|
98
PepsiCo
PEP
$188B
| $8.16M | 0.17% |
75,014
-3,005
| -4% | -$324K |
|
99
iShares MSCI Australia ETF
EWA
$1.46B
| $8.03M | 0.17% |
384,330
+136,400
| +55% | +$2.79M |
|
100
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $7.95M | 0.16% |
332,760
+204,120
| +159% | +$4.92M |
|
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.