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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 | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.02M | 0.18% |
283,700
-22,220
| -7% | -$643K |
|
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.01M | 0.18% |
188,596
-1,040,639
| -85% | -$45.6M |
|
103
Cisco
CSCO
$477B
| $7.92M | 0.18% |
262,214
-69,986
| -21% | -$2.13M |
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $7.92M | 0.18% |
+194,600
| New | +$7.86M |
|
105
Chubb
CB
$134B
| $7.89M | 0.18% |
59,697
+22,462
| +60% | +$2.86M |
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.82M | 0.17% |
+85,500
| New | +$7.82M |
|
107
Alphabet (Google) Class C
GOOG
$4.26T
| $7.67M | 0.17% |
198,780
+46,880
| +31% | +$1.83M |
|
108
Bristol-Myers Squibb
BMY
$130B
| $7.6M | 0.17% |
129,971
+44,501
| +52% | +$2.43M |
|
109
United Parcel Service
UPS
$88.6B
| $7.58M | 0.17% |
66,147
+496
| +0.8% | +$55.9K |
|
110
Coca-Cola
KO
$373B
| $7.43M | 0.17% |
179,114
+17,089
| +11% | +$711K |
|
111
PepsiCo
PEP
$188B
| $6.97M | 0.16% |
66,653
-8,361
| -11% | -$876K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $6.88M | 0.15% |
32,753
-4,903
| -13% | -$1.02M |
|
113
TotalEnergies
TTE
$197B
| $6.74M | 0.15% |
1,067,460,669
+98,385,964
| +10% | +$590K |
|
114
Air Products & Chemicals
APD
$69B
| $6.71M | 0.15% |
46,630
+8,009
| +21% | +$1.12M |
|
115
IBM
IBM
$226B
| $6.69M | 0.15% |
42,139
-19,211
| -31% | -$2.93M |
|
116
Synchrony
SYF
$25.6B
| $6.63M | 0.15% |
182,662
+60,976
| +50% | +$1.95M |
|
117
AstraZeneca
AZN
$248B
| $6.59M | 0.15% |
120,692
+10,405
| +9% | +$591K |
|
118
Eaton
ETN
$179B
| $6.54M | 0.15% |
97,544
+14,843
| +18% | +$974K |
|
119
AT&T
T
$167B
| $6.51M | 0.15% |
202,657
-14,151
| -7% | -$418K |
|
120
Ryanair
RYAAY
$30.8B
| $6.26M | 0.14% |
188,115
+103,102
| +121% | +$3.25M |
|
121
PNC Financial Services
PNC
$101B
| $6.05M | 0.14% |
51,745
+5,429
| +12% | +$564K |
|
122
Philip Morris
PM
$290B
| $6.03M | 0.13% |
65,882
-22,608
| -26% | -$2.09M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.97M | 0.13% |
119,718
-8,832
| -7% | -$445K |
|
124
Prudential Financial
PRU
$42.1B
| $5.88M | 0.13% |
56,525
+8,069
| +17% | +$765K |
|
125
HDFC Bank
HDB
$121B
| $5.88M | 0.13% |
387,612
+150,488
| +63% | +$2.52M |
|
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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.