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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$55.6B
| $2.72M | 0.06% |
50,808
+10,000
| +25% | +$544K |
|
202
International Paper
IP
$22.2B
| $2.7M | 0.06% |
59,413
+12,094
| +26% | +$533K |
|
203
Simon Property Group
SPG
$72.2B
| $2.69M | 0.06% |
12,994
-2,828
| -18% | -$613K |
|
204
Danaher
DHR
$146B
| $2.67M | 0.06% |
38,447
-3,232
| -8% | -$229K |
|
|
MRSH
205
Marsh
MRSH
$91.8B
| $2.65M | 0.05% |
39,438
+1,573
| +4% | +$105K |
|
206
Fortive
FTV
$18.7B
| $2.65M | 0.05% |
+82,525
| New | +$2.65M |
|
207
Ingredion
INGR
$6.59B
| $2.64M | 0.05% |
19,822
+372
| +2% | +$49.7K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.05% |
32,500
+27,562
| +558% | +$2.25M |
|
209
iShares Russell 1000 ETF
IWB
$50B
| $2.62M | 0.05% |
21,734
+10,867
| +100% | +$1.31M |
|
210
Edison International
EIX
$27B
| $2.57M | 0.05% |
35,599
+2,087
| +6% | +$157K |
|
|
IFLN
211
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.55M | 0.05% |
135,259
+80,954
| +149% | +$1.51M |
|
212
Ryanair
RYAAY
$30.9B
| $2.55M | 0.05% |
+85,013
| New | +$2.47M |
|
213
PayPal
PYPL
$50.4B
| $2.54M | 0.05% |
62,102
+13,933
| +29% | +$535K |
|
214
Hershey
HSY
$36.6B
| $2.52M | 0.05% |
26,365
-2,086
| -7% | -$221K |
|
215
iShares MSCI Netherlands ETF
EWN
$714M
| $2.52M | 0.05% |
100,390
-69,800
| -41% | -$1.69M |
|
216
ProShares Short S&P500
SH
$847M
| $2.51M | 0.05% |
16,475
+5,787
| +54% | +$888K |
|
217
Kroger
KR
$34.2B
| $2.5M | 0.05% |
84,191
+11,806
| +16% | +$393K |
|
218
iShares Gold Trust
IAU
$64.8B
| $2.48M | 0.05% |
97,500
-3,350
| -3% | -$86.2K |
|
|
VR
219
DELISTED
Validus Hold Ltd
VR
| $2.44M | 0.05% |
49,075
+8,720
| +22% | +$433K |
|
220
Cardinal Health
CAH
$56.1B
| $2.44M | 0.05% |
31,422
+1,813
| +6% | +$147K |
|
221
Mondelez International
MDLZ
$78.6B
| $2.42M | 0.05% |
55,130
+9,159
| +20% | +$402K |
|
222
Capital One
COF
$134B
| $2.35M | 0.05% |
32,760
-8,516
| -21% | -$585K |
|
223
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.35M | 0.05% |
+27,850
| New | +$2.37M |
|
224
Copa Holdings
CPA
$5.51B
| $2.34M | 0.05% |
+26,660
| New | +$2.02M |
|
225
Republic Services
RSG
$66.2B
| $2.29M | 0.05% |
45,384
+1,080
| +2% | +$55.3K |
|
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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.