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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.44M | 0.07% |
82,900
+69,300
| +510% | +$2.93M |
|
177
Synchrony
SYF
$25.5B
| $3.41M | 0.07% |
121,686
+12,581
| +12% | +$346K |
|
178
Omnicom Group
OMC
$23.5B
| $3.36M | 0.07% |
39,534
+17,928
| +83% | +$1.5M |
|
179
iShares Latin America 40 ETF
ILF
$3.73B
| $3.32M | 0.07% |
118,550
+102,948
| +660% | +$2.88M |
|
180
Lowe's Companies
LOW
$124B
| $3.28M | 0.07% |
45,445
-3,199
| -7% | -$249K |
|
181
Duke Energy
DUK
$96B
| $3.27M | 0.07% |
40,844
+8,133
| +25% | +$674K |
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.24M | 0.07% |
29,433
+4,390
| +18% | +$478K |
|
183
Intercontinental Exchange
ICE
$84.6B
| $3.2M | 0.07% |
59,385
+6,950
| +13% | +$379K |
|
184
Principal Financial Group
PFG
$24.3B
| $3.19M | 0.07% |
61,820
+3,642
| +6% | +$170K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $3.16M | 0.07% |
27,374
-6,385
| -19% | -$748K |
|
186
Ameren
AEE
$29.9B
| $3.1M | 0.06% |
62,996
+338
| +0.5% | +$17.2K |
|
187
Nike
NKE
$60.9B
| $3.05M | 0.06% |
57,848
-38,195
| -40% | -$2.16M |
|
188
Newmont
NEM
$123B
| $3.01M | 0.06% |
76,511
-5,536
| -7% | -$230K |
|
189
Waste Management
WM
$91.1B
| $3M | 0.06% |
47,005
+948
| +2% | +$62K |
|
190
AngloGold Ashanti
AU
$49.1B
| $2.99M | 0.06% |
187,810
+19,346
| +11% | +$367K |
|
191
CSX Corp
CSX
$92.8B
| $2.99M | 0.06% |
294,054
+16,860
| +6% | +$159K |
|
192
Caterpillar
CAT
$388B
| $2.91M | 0.06% |
32,798
+9,216
| +39% | +$754K |
|
|
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
| $2.9M | 0.06% |
28,963
+6,300
| +28% | +$683K |
|
194
Halliburton
HAL
$28.2B
| $2.89M | 0.06% |
64,305
+23,123
| +56% | +$1.01M |
|
|
HES
195
DELISTED
Hess
HES
| $2.86M | 0.06% |
53,423
+7,302
| +16% | +$391K |
|
196
Palo Alto Networks
PANW
$313B
| $2.86M | 0.06% |
107,538
+28,800
| +37% | +$656K |
|
197
Royal Gold
RGLD
$19.8B
| $2.83M | 0.06% |
+36,571
| New | +$2.94M |
|
198
Dominion Energy
D
$59.7B
| $2.78M | 0.06% |
37,436
+4,008
| +12% | +$305K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.06% |
57,044
+14,388
| +34% | +$703K |
|
200
Motorola Solutions
MSI
$76.7B
| $2.72M | 0.06% |
35,714
+5,090
| +17% | +$372K |
|
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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.