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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 | |
|---|---|---|---|---|---|---|
|
GLCN
151
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.44M | 0.1% |
+120,353
| New | +$4.68M |
|
152
Intercontinental Exchange
ICE
$84.6B
| $4.42M | 0.1% |
78,270
+18,885
| +32% | +$1.05M |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.35M | 0.1% |
179,960
-16,240
| -8% | -$388K |
|
154
Gilead Sciences
GILD
$167B
| $4.34M | 0.1% |
60,600
-20,043
| -25% | -$1.49M |
|
155
Caterpillar
CAT
$396B
| $4.25M | 0.1% |
45,814
+13,016
| +40% | +$1.18M |
|
156
Qualcomm
QCOM
$172B
| $4.11M | 0.09% |
63,018
-12,952
| -17% | -$870K |
|
157
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $4.1M | 0.09% |
+94,308
| New | +$3.64M |
|
158
Invesco DB Oil Fund
DBO
$385M
| $4.05M | 0.09% |
418,400
-185,500
| -31% | -$1.68M |
|
159
Principal Financial Group
PFG
$24.2B
| $4.03M | 0.09% |
69,663
+7,843
| +13% | +$439K |
|
160
Halliburton
HAL
$28.1B
| $3.99M | 0.09% |
73,764
+9,459
| +15% | +$472K |
|
161
Salesforce
CRM
$160B
| $3.96M | 0.09% |
57,887
+26,890
| +87% | +$1.95M |
|
162
Walmart Inc
WMT
$900B
| $3.96M | 0.09% |
171,636
+116,760
| +213% | +$2.73M |
|
163
CSX Corp
CSX
$93.7B
| $3.93M | 0.09% |
327,984
+33,930
| +12% | +$380K |
|
164
Hershey
HSY
$36.7B
| $3.91M | 0.09% |
37,775
+11,410
| +43% | +$1.13M |
|
|
HES
165
DELISTED
Hess
HES
| $3.9M | 0.09% |
62,663
+9,240
| +17% | +$505K |
|
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.89M | 0.09% |
33,698
+26,763
| +386% | +$3.01M |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $3.88M | 0.09% |
94,460
+163
| +0.2% | +$6.75K |
|
168
United Airlines
UAL
$40.7B
| $3.82M | 0.09% |
52,373
+16,720
| +47% | +$1.07M |
|
169
Vodafone
VOD
$36.5B
| $3.79M | 0.08% |
155,363
+264
| +0.2% | +$6.95K |
|
170
American Tower
AMT
$79.6B
| $3.79M | 0.08% |
35,877
+15,974
| +80% | +$1.74M |
|
171
Boston Scientific
BSX
$73.2B
| $3.73M | 0.08% |
172,419
+15,320
| +10% | +$334K |
|
172
National Grid
NGG
$80.6B
| $3.7M | 0.08% |
65,793
+112
| +0.2% | +$6.63K |
|
173
iShares MSCI Switzerland ETF
EWL
$2.25B
| $3.6M | 0.08% |
122,380
-23,370
| -16% | -$682K |
|
174
Analog Devices
ADI
$191B
| $3.58M | 0.08% |
49,306
+16,369
| +50% | +$1.11M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $3.52M | 0.08% |
85,743
-38,519
| -31% | -$1.6M |
|
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.