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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
+7.89%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+820.86%
AUM
$4.84B
AUM Growth
+$962M
(+25%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
262
Reduced
161
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 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$44.6M |
| 3 |
JD.com
JD
|
+$17.3M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$16.8M |
| 5 |
McDonald's
MCD
|
+$16.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $318M | 6.57% |
3,002,543
+648,518
| +28% | +$60.1M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $194M | 4.01% |
1,573,437
+1,568,182
| +29,842% | +$193M |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $163M | 3.36% |
818,639
+286,135
| +54% | +$56.7M |
|
4
Trip.com Group
TCOM
$29.6B
| $161M | 3.33% |
3,459,118
+256,357
| +8% | +$11.4M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $160M | 3.3% |
738,317
-350,191
| -32% | -$75.7M |
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $159M | 3.28% |
18,213,036
+2,986,200
| +20% | +$25.9M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $153M | 3.16% |
2,769,755
+100,051
| +4% | +$5.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $136M | 2.82% |
3,645,709
+240,695
| +7% | +$8.85M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $92.2M | 1.91% |
1,862,382
-177,800
| -9% | -$8.77M |
|
|
10
JD.com
JD
$44.6B
| $77.9M | 1.61% |
2,986,919
-717,676
| -19% | -$17.3M |
|
11
Amazon
AMZN
$2.92T
| $77.9M | 1.61% |
1,861,100
+896,640
| +93% | +$34.3M |
|
12
Vipshop
VIPS
$7.37B
| $72.6M | 1.5% |
4,947,323
+657,285
| +15% | +$9.24M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $70.2M | 1.45% |
1,866,045
+1,296,687
| +228% | +$48.3M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $67.6M | 1.4% |
1,681,600
+414,740
| +33% | +$16.2M |
|
15
Apple
AAPL
$4.54T
| $65.8M | 1.36% |
2,328,748
+174,976
| +8% | +$4.63M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $62.9M | 1.3% |
1,679,397
+1,632,037
| +3,446% | +$59.7M |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $60.6M | 1.25% |
472,366
+119,841
| +34% | +$14.9M |
|
18
Baidu
BIDU
$37.7B
| $59.8M | 1.24% |
328,620
-66,000
| -17% | -$11.4M |
|
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $57.8M | 1.2% |
1,514,805
+1,495,180
| +7,619% | +$56.6M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $56.1M | 1.16% |
1,229,235
+622,824
| +103% | +$27.7M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $54.6M | 1.13% |
438,374
+40,481
| +10% | +$4.78M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $53.4M | 1.1% |
455,467
+416,274
| +1,062% | +$48.5M |
|
23
iShares US Medical Devices ETF
IHI
$3.13B
| $53.2M | 1.1% |
2,195,826
+261,582
| +14% | +$6.22M |
|
24
Comcast
CMCSA
$85B
| $52.1M | 1.08% |
1,571,424
+248,324
| +19% | +$8.26M |
|
25
Visa
V
$684B
| $52M | 1.07% |
628,716
+142,005
| +29% | +$11.4M |
|
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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 $690M of net new capital in Q3 2016, opening 92 new positions and adding to 262 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.