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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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$61B
| $5.28M | 0.11% |
146,928
+10,300
| +8% | +$375K |
|
127
Honeywell
HON
$73.4B
| $5.21M | 0.11% |
49,989
-864
| -2% | -$90.3K |
|
128
Qualcomm
QCOM
$170B
| $5.21M | 0.11% |
75,970
+68,131
| +869% | +$4.14M |
|
129
United States 12 Month Oil Fund,
USL
$45.6M
| $5.03M | 0.1% |
270,000
-40,000
| -13% | -$720K |
|
130
NetEase
NTES
$82B
| $5.01M | 0.1% |
103,940
+79,475
| +325% | +$3.38M |
|
131
Air Products & Chemicals
APD
$68.7B
| $4.97M | 0.1% |
38,621
-1,244
| -3% | -$173K |
|
|
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.92M | 0.1% |
91,756
+2,175
| +2% | +$117K |
|
133
Elevance Health
ELV
$84.6B
| $4.75M | 0.1% |
37,911
-1,469
| -4% | -$190K |
|
134
Valero Energy
VLO
$92.9B
| $4.72M | 0.1% |
89,040
-25,607
| -22% | -$1.37M |
|
135
TSMC
TSM
$2.18T
| $4.71M | 0.1% |
154,136
+1,245
| +0.8% | +$35.6K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.69M | 0.1% |
+196,200
| New | +$4.56M |
|
137
Chubb
CB
$134B
| $4.68M | 0.1% |
37,235
-169
| -0.5% | -$21.4K |
|
138
Bristol-Myers Squibb
BMY
$130B
| $4.61M | 0.1% |
85,470
-143,102
| -63% | -$9.19M |
|
139
United States Natural Gas Fund
UNG
$494M
| $4.6M | 0.1% |
34,381
-1,975
| -5% | -$261K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $4.59M | 0.09% |
72,487
+6,337
| +10% | +$353K |
|
141
Invesco Solar ETF
TAN
$1.38B
| $4.56M | 0.09% |
224,718
+13,396
| +6% | +$283K |
|
142
VanEck Vietnam ETF
VNM
$509M
| $4.53M | 0.09% |
299,726
+10,024
| +3% | +$150K |
|
143
Vodafone
VOD
$36.7B
| $4.52M | 0.09% |
155,099
-3,647
| -2% | -$111K |
|
144
National Grid
NGG
$80.8B
| $4.51M | 0.09% |
65,681
+1,612
| +3% | +$111K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.5M | 0.09% |
175,438
+7,479
| +4% | +$187K |
|
|
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.47M | 0.09% |
180,370
-1,830,551
| -91% | -$44.6M |
|
147
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.45M | 0.09% |
145,750
-16,800
| -10% | -$508K |
|
|
DXJR
148
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $4.45M | 0.09% |
185,849
+7,571
| +4% | +$183K |
|
149
Ford
F
$55.9B
| $4.43M | 0.09% |
367,074
+1,983
| +0.5% | +$25K |
|
150
iShares Select Dividend ETF
DVY
$23.7B
| $4.43M | 0.09% |
51,650
+45,540
| +745% | +$3.93M |
|
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.