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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$384B
| $13.5M | 0.3% |
114,848
+22,037
| +24% | +$2.4M |
|
77
Yum! Brands
YUM
$39.1B
| $12.7M | 0.28% |
200,176
-99,124
| -33% | -$6.23M |
|
78
NVIDIA
NVDA
$5.33T
| $12.4M | 0.28% |
4,656,640
-992,520
| -18% | -$2.07M |
|
79
Intel
INTC
$493B
| $12.3M | 0.28% |
339,402
+12,293
| +4% | +$440K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $12.3M | 0.27% |
494,880
+162,120
| +49% | +$3.93M |
|
81
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $12.2M | 0.27% |
285,749
+8,598
| +3% | +$376K |
|
82
DuPont de Nemours
DD
$19.8B
| $11.8M | 0.26% |
81,370
-4,585
| -5% | -$638K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.7M | 0.26% |
310,058
+147,512
| +91% | +$5.33M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $11.3M | 0.25% |
79,348
+3,104
| +4% | +$441K |
|
85
Lockheed Martin
LMT
$138B
| $11.1M | 0.25% |
44,400
-4,863
| -10% | -$1.22M |
|
|
ERUS
86
DELISTED
iShares MSCI Russia ETF
ERUS
| $11M | 0.25% |
327,750
+318,300
| +3,368% | +$9.71M |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.8M | 0.24% |
200,000
| – | – |
|
|
88
Baidu
BIDU
$35.9B
| $10.7M | 0.24% |
65,169
-263,451
| -80% | -$44.8M |
|
89
Merck
MRK
$322B
| $10.5M | 0.24% |
187,395
-8,145
| -4% | -$477K |
|
90
Illinois Tool Works
ITW
$84.4B
| $10.4M | 0.23% |
84,931
+22,921
| +37% | +$2.77M |
|
91
Amgen
AMGN
$224B
| $9.94M | 0.22% |
67,968
+18,005
| +36% | +$2.71M |
|
92
Home Depot
HD
$356B
| $9.83M | 0.22% |
73,333
+21,895
| +43% | +$2.82M |
|
93
McDonald's
MCD
$192B
| $9.64M | 0.22% |
79,210
-6,065
| -7% | -$711K |
|
94
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $9.18M | 0.21% |
148,220
+4,480
| +3% | +$279K |
|
95
Goldman Sachs
GS
$301B
| $8.88M | 0.2% |
37,067
-522
| -1% | -$106K |
|
96
Boeing
BA
$186B
| $8.87M | 0.2% |
56,984
-1,634
| -3% | -$239K |
|
97
Invesco Senior Loan ETF
BKLN
$6.74B
| $8.84M | 0.2% |
378,505
-42,391
| -10% | -$983K |
|
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.74M | 0.2% |
+79,280
| New | +$8.75M |
|
99
Altria Group
MO
$109B
| $8.45M | 0.19% |
124,998
-60,314
| -33% | -$3.88M |
|
100
TAL Education Group
TAL
$6.79B
| $8.09M | 0.18% |
691,794
-316,092
| -31% | -$3.86M |
|
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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.