We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $5.8M | 0.13% |
102,980
-1,216
| -1% | -$68.9K |
|
127
Scotiabank
BNS
$108B
| $5.76M | 0.13% |
103,362
+78,912
| +323% | +$4.3M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $5.67M | 0.13% |
81,255
+8,768
| +12% | +$570K |
|
129
Eli Lilly
LLY
$1.09T
| $5.64M | 0.13% |
76,634
+28,834
| +60% | +$2.15M |
|
130
United States Natural Gas Fund
UNG
$493M
| $5.63M | 0.13% |
37,663
+3,282
| +10% | +$446K |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.59M | 0.12% |
93,208
+1,452
| +2% | +$81.3K |
|
132
TSMC
TSM
$2.19T
| $5.54M | 0.12% |
192,633
+38,497
| +25% | +$1.16M |
|
133
AbbVie
ABBV
$438B
| $5.4M | 0.12% |
86,232
+16,572
| +24% | +$1.01M |
|
134
Lowe's Companies
LOW
$125B
| $5.28M | 0.12% |
74,209
+28,764
| +63% | +$2.04M |
|
135
iShares MSCI India ETF
INDA
$6.6B
| $5.12M | 0.11% |
190,969
+6,178
| +3% | +$172K |
|
136
Automatic Data Processing
ADP
$108B
| $5.1M | 0.11% |
49,582
+568
| +1% | +$53K |
|
137
Accenture
ACN
$110B
| $5.06M | 0.11% |
43,202
-1,065
| -2% | -$126K |
|
138
New Oriental
EDU
$8.9B
| $5.05M | 0.11% |
120,039
-95,152
| -44% | -$4.48M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $4.96M | 0.11% |
39,993
+12,619
| +46% | +$1.51M |
|
140
Hilton Worldwide
HLT
$70.5B
| $4.89M | 0.11% |
29,229
+4,421
| +18% | +$325K |
|
141
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.83M | 0.11% |
98,858
-262,755
| -73% | -$13.1M |
|
142
Aflac
AFL
$60.9B
| $4.74M | 0.11% |
136,308
-10,620
| -7% | -$374K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.74M | 0.11% |
100,055
+94,885
| +1,835% | +$4.46M |
|
144
Procter & Gamble
PG
$336B
| $4.63M | 0.1% |
55,125
-10,625
| -16% | -$906K |
|
145
Elevance Health
ELV
$85.2B
| $4.58M | 0.1% |
31,860
-6,051
| -16% | -$810K |
|
146
CenterPoint Energy
CNP
$26.3B
| $4.58M | 0.1% |
185,830
-52,839
| -22% | -$1.24M |
|
147
Ford
F
$56.3B
| $4.57M | 0.1% |
376,453
+9,379
| +3% | +$114K |
|
148
Enterprise Products Partners
EPD
$81.8B
| $4.5M | 0.1% |
166,307
+36,773
| +28% | +$958K |
|
|
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.49M | 0.1% |
180,699
+5,261
| +3% | +$132K |
|
150
United States 12 Month Oil Fund,
USL
$45.5M
| $4.49M | 0.1% |
220,000
-50,000
| -19% | -$951K |
|
Similar funds
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.