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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Poland ETF
EPOL
$822M
| $4.42M | 0.09% |
242,692
-5,931
| -2% | -$106K |
|
152
iShares China Large-Cap ETF
FXI
$4.26B
| $4.39M | 0.09% |
115,638
-10,226
| -8% | -$375K |
|
153
AbbVie
ABBV
$439B
| $4.39M | 0.09% |
69,660
+19,371
| +39% | +$1.25M |
|
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.39M | 0.09% |
178,643
+3,689
| +2% | +$91K |
|
|
DSUM
155
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.37M | 0.09% |
190,640
+13,067
| +7% | +$299K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $4.35M | 0.09% |
94,297
+2,317
| +3% | +$107K |
|
157
Automatic Data Processing
ADP
$108B
| $4.32M | 0.09% |
49,014
+1,160
| +2% | +$105K |
|
158
Novartis
NVS
$295B
| $4.26M | 0.09% |
60,231
+42,352
| +237% | +$3.09M |
|
159
HDFC Bank
HDB
$121B
| $4.26M | 0.09% |
237,124
-89,620
| -27% | -$1.57M |
|
160
Target
TGT
$69B
| $4.19M | 0.09% |
60,971
+55,143
| +946% | +$3.95M |
|
161
PNC Financial Services
PNC
$101B
| $4.17M | 0.09% |
46,316
+4,991
| +12% | +$428K |
|
162
iShares MSCI Thailand ETF
THD
$354M
| $4.15M | 0.09% |
56,500
+43,950
| +350% | +$3.21M |
|
163
Equinor
EQNR
$97.2B
| $4.09M | 0.08% |
243,596
+5,989
| +3% | +$97.3K |
|
164
Prudential Financial
PRU
$42.3B
| $3.96M | 0.08% |
48,456
+3,444
| +8% | +$264K |
|
165
Teva Pharmaceuticals
TEVA
$42.5B
| $3.85M | 0.08% |
83,765
-19,658
| -19% | -$1.03M |
|
166
Eli Lilly
LLY
$1.09T
| $3.84M | 0.08% |
47,800
+6,318
| +15% | +$506K |
|
167
Paychex
PAYX
$43.2B
| $3.79M | 0.08% |
65,576
+11,462
| +21% | +$687K |
|
168
Boston Scientific
BSX
$74.2B
| $3.74M | 0.08% |
157,099
+21,814
| +16% | +$520K |
|
169
Cemex
CX
$16.1B
| $3.7M | 0.08% |
485,096
+431,218
| +800% | +$3.17M |
|
170
Kraft Heinz
KHC
$29.3B
| $3.62M | 0.07% |
40,424
+6,471
| +19% | +$573K |
|
|
NBIS
171
Nebius Group N.V.
NBIS
$48.4B
| $3.59M | 0.07% |
170,536
+94,997
| +126% | +$2.07M |
|
172
Kimberly-Clark
KMB
$35.9B
| $3.58M | 0.07% |
28,393
+106
| +0.4% | +$13.7K |
|
173
Enterprise Products Partners
EPD
$81.9B
| $3.58M | 0.07% |
129,534
+11,385
| +10% | +$315K |
|
174
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.52M | 0.07% |
102,190
-49,690
| -33% | -$1.67M |
|
175
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.47M | 0.07% |
+157,800
| New | +$3.33M |
|
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.