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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$186B
| $7.72M | 0.16% |
58,618
+9,050
| +18% | +$1.19M |
|
102
Illinois Tool Works
ITW
$84.3B
| $7.43M | 0.15% |
62,010
+1,511
| +2% | +$175K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.39M | 0.15% |
84,738
-14,057
| -14% | -$1.21M |
|
104
AstraZeneca
AZN
$249B
| $7.25M | 0.15% |
110,287
+3,409
| +3% | +$223K |
|
105
United Parcel Service
UPS
$88.9B
| $7.18M | 0.15% |
65,651
-6,661
| -9% | -$728K |
|
106
Coca-Cola
KO
$372B
| $6.86M | 0.14% |
162,025
+4,387
| +3% | +$192K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.74M | 0.14% |
128,550
-4,307
| -3% | -$218K |
|
108
British American Tobacco
BTI
$123B
| $6.65M | 0.14% |
104,196
+9,918
| +11% | +$629K |
|
109
AT&T
T
$166B
| $6.65M | 0.14% |
216,808
+22,809
| +12% | +$721K |
|
110
Home Depot
HD
$357B
| $6.62M | 0.14% |
51,438
-68,823
| -57% | -$9.17M |
|
111
iShares MSCI Sweden ETF
EWD
$593M
| $6.58M | 0.14% |
226,522
-17,050
| -7% | -$483K |
|
112
Gilead Sciences
GILD
$167B
| $6.38M | 0.13% |
80,643
-31,774
| -28% | -$2.58M |
|
113
Goldman Sachs
GS
$300B
| $6.06M | 0.13% |
37,589
+2,546
| +7% | +$414K |
|
114
Alphabet (Google) Class C
GOOG
$4.29T
| $5.9M | 0.12% |
151,900
+3,660
| +2% | +$139K |
|
115
Procter & Gamble
PG
$335B
| $5.9M | 0.12% |
65,750
-6,455
| -9% | -$561K |
|
116
Bank of America
BAC
$446B
| $5.81M | 0.12% |
371,280
+127,588
| +52% | +$1.9M |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.74M | 0.12% |
162,546
-119,298
| -42% | -$4.09M |
|
|
118
TotalEnergies
TTE
$196B
| $5.73M | 0.12% |
969,074,705
-66,264,558,042
| -99% | -$46.4M |
|
119
iShares MSCI Indonesia ETF
EIDO
$487M
| $5.55M | 0.11% |
209,780
+176,030
| +522% | +$4.54M |
|
120
CenterPoint Energy
CNP
$26.3B
| $5.54M | 0.11% |
238,669
+72,872
| +44% | +$1.7M |
|
121
Eaton
ETN
$179B
| $5.43M | 0.11% |
82,701
+51,801
| +168% | +$3.35M |
|
122
iShares MSCI India ETF
INDA
$6.61B
| $5.43M | 0.11% |
184,791
-50,963
| -22% | -$1.49M |
|
123
Accenture
ACN
$109B
| $5.41M | 0.11% |
44,267
+4,766
| +12% | +$543K |
|
124
Invesco DB Oil Fund
DBO
$388M
| $5.36M | 0.11% |
603,900
-96,100
| -14% | -$823K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $5.31M | 0.11% |
124,262
+96
| +0.1% | +$3.65K |
|
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.