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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 | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$29.6B
| $2.98M | 0.07% |
56,824
-6,172
| -10% | -$306K |
|
202
T-Mobile US
TMUS
$193B
| $2.98M | 0.07% |
51,840
+15,760
| +44% | +$825K |
|
|
DSUM
203
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.96M | 0.07% |
136,989
-53,651
| -28% | -$1.21M |
|
204
Motorola Solutions
MSI
$77.5B
| $2.95M | 0.07% |
35,588
-126
| -0.4% | -$9.88K |
|
205
International Paper
IP
$22.1B
| $2.94M | 0.07% |
58,583
-830
| -1% | -$38.4K |
|
206
iShares China Large-Cap ETF
FXI
$4.26B
| $2.94M | 0.07% |
84,599
-31,039
| -27% | -$1.14M |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.93M | 0.07% |
+67,266
| New | +$2.61M |
|
208
Kimberly-Clark
KMB
$35.8B
| $2.93M | 0.07% |
25,678
-2,715
| -10% | -$315K |
|
209
Fortive
FTV
$18.8B
| $2.89M | 0.06% |
85,482
+2,957
| +4% | +$97.8K |
|
210
Target
TGT
$70.1B
| $2.83M | 0.06% |
39,168
-21,803
| -36% | -$1.58M |
|
211
Duke Energy
DUK
$94.7B
| $2.83M | 0.06% |
36,398
-4,446
| -11% | -$341K |
|
212
Northern Trust
NTRS
$34.4B
| $2.83M | 0.06% |
31,743
+2,146
| +7% | +$171K |
|
213
Cemex
CX
$16.1B
| $2.79M | 0.06% |
362,034
-123,062
| -25% | -$978K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.06% |
28,845
+26,089
| +947% | +$2.32M |
|
|
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.06% |
55,660
+30,490
| +121% | +$1.8M |
|
216
Suncor Energy
SU
$74B
| $2.74M | 0.06% |
83,721
+45,404
| +118% | +$1.39M |
|
217
Vulcan Materials
VMC
$37.2B
| $2.72M | 0.06% |
21,724
+9,618
| +79% | +$1.16M |
|
218
Royal Gold
RGLD
$19.8B
| $2.7M | 0.06% |
42,667
+6,096
| +17% | +$415K |
|
219
Verisk Analytics
VRSK
$23.6B
| $2.69M | 0.06% |
33,149
+10,879
| +49% | +$892K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.06% |
+37,200
| New | +$2.36M |
|
221
Waste Management
WM
$91.2B
| $2.68M | 0.06% |
37,750
-9,255
| -20% | -$619K |
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.65M | 0.06% |
24,261
-5,172
| -18% | -$563K |
|
223
Danaher
DHR
$146B
| $2.65M | 0.06% |
38,367
-80
| -0.2% | -$5.55K |
|
224
Cardinal Health
CAH
$56.5B
| $2.64M | 0.06% |
36,690
+5,268
| +17% | +$381K |
|
|
GOLD
225
DELISTED
Randgold Resources Ltd
GOLD
| $2.63M | 0.06% |
34,476
+5,513
| +19% | +$437K |
|
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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.