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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$92.8B
| $3.51M | 0.08% |
51,394
-37,646
| -42% | -$2.32M |
|
177
Nike
NKE
$60.8B
| $3.51M | 0.08% |
69,013
+11,165
| +19% | +$573K |
|
178
Ametek
AME
$58.4B
| $3.5M | 0.08% |
72,050
+58,351
| +426% | +$2.76M |
|
179
Novartis
NVS
$295B
| $3.44M | 0.08% |
52,783
-7,448
| -12% | -$483K |
|
180
Paychex
PAYX
$43.1B
| $3.44M | 0.08% |
56,466
-9,110
| -14% | -$525K |
|
181
CVS Health
CVS
$119B
| $3.41M | 0.08% |
43,252
-458,354
| -91% | -$37.1M |
|
182
Dominion Energy
D
$59.6B
| $3.33M | 0.07% |
43,542
+6,106
| +16% | +$450K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.07% |
40,041
+7,541
| +23% | +$624K |
|
|
184
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.28M | 0.07% |
93,780
-1,585,617
| -94% | -$57.2M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $3.28M | 0.07% |
58,523
-115,517
| -66% | -$6.13M |
|
186
Kraft Heinz
KHC
$29.3B
| $3.26M | 0.07% |
37,330
-3,094
| -8% | -$265K |
|
187
Honeywell
HON
$73.4B
| $3.25M | 0.07% |
31,089
-18,900
| -38% | -$1.92M |
|
188
Sempra
SRE
$55.5B
| $3.25M | 0.07% |
64,642
+13,834
| +27% | +$704K |
|
189
Equinor
EQNR
$97.2B
| $3.25M | 0.07% |
178,217
-65,379
| -27% | -$1.12M |
|
190
General Dynamics
GD
$106B
| $3.21M | 0.07% |
+18,595
| New | +$3.04M |
|
191
iShares Russell 1000 ETF
IWB
$50B
| $3.18M | 0.07% |
25,534
+3,800
| +17% | +$462K |
|
|
VR
192
DELISTED
Validus Hold Ltd
VR
| $3.14M | 0.07% |
57,158
+8,083
| +16% | +$427K |
|
193
MetLife
MET
$61.7B
| $3.12M | 0.07% |
64,901
+11,458
| +21% | +$526K |
|
194
Teva Pharmaceuticals
TEVA
$42.5B
| $3.12M | 0.07% |
85,933
+2,168
| +3% | +$86.6K |
|
|
MRSH
195
Marsh
MRSH
$91.7B
| $3.11M | 0.07% |
45,967
+6,529
| +17% | +$438K |
|
196
Mondelez International
MDLZ
$78.6B
| $3.07M | 0.07% |
69,255
+14,125
| +26% | +$608K |
|
197
Newmont
NEM
$123B
| $3.03M | 0.07% |
88,958
+12,447
| +16% | +$425K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.07% |
57,142
+98
| +0.2% | +$4.88K |
|
199
Edison International
EIX
$26.9B
| $3M | 0.07% |
41,599
+6,000
| +17% | +$423K |
|
200
Simon Property Group
SPG
$72.2B
| $2.99M | 0.07% |
16,836
+3,842
| +30% | +$713K |
|
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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.