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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
+820.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $300M | 6.71% |
3,421,322
+418,779
| +14% | +$40.3M |
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $191M | 4.28% |
932,634
+113,995
| +14% | +$22.9M |
|
3
Trip.com Group
TCOM
$29.6B
| $151M | 3.37% |
3,770,464
+311,346
| +9% | +$13.6M |
|
4
Schwab US Broad Market ETF
SCHB
$43.2B
| $139M | 3.12% |
15,434,616
-2,778,420
| -15% | -$24.5M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $126M | 2.81% |
+5,399,407
| New | +$116M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $124M | 2.78% |
3,406,009
-239,700
| -7% | -$8.75M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $124M | 2.78% |
1,061,470
-511,967
| -33% | -$60.8M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $123M | 2.75% |
2,291,455
-478,300
| -17% | -$25.7M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $104M | 2.34% |
2,037,407
+175,025
| +9% | +$8.76M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $102M | 2.27% |
454,924
-283,393
| -38% | -$61.9M |
|
11
Amazon
AMZN
$2.92T
| $65.8M | 1.47% |
1,756,240
-104,860
| -6% | -$4.11M |
|
12
Apple
AAPL
$4.54T
| $64.7M | 1.45% |
2,235,648
-93,100
| -4% | -$2.64M |
|
13
JD.com
JD
$44.6B
| $63M | 1.41% |
2,474,850
-512,069
| -17% | -$13.3M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $57.6M | 1.29% |
1,609,566
-256,479
| -14% | -$9.39M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $55.3M | 1.24% |
1,395,020
-286,580
| -17% | -$11.5M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $52.8M | 1.18% |
1,500,000
-14,805
| -1% | -$534K |
|
17
Comcast
CMCSA
$85B
| $50.2M | 1.12% |
1,454,050
-117,374
| -7% | -$3.92M |
|
18
Starbucks
SBUX
$120B
| $49.9M | 1.12% |
899,430
-35,416
| -4% | -$1.96M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $49.1M | 1.1% |
426,514
-45,852
| -10% | -$5.63M |
|
20
Broadcom
AVGO
$1.85T
| $48.5M | 1.08% |
2,742,700
-254,430
| -8% | -$4.41M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $45.8M | 1.02% |
415,937
-39,530
| -9% | -$4.44M |
|
22
Mastercard
MA
$506B
| $44M | 0.98% |
426,227
-5,940
| -1% | -$615K |
|
23
Visa
V
$684B
| $42.8M | 0.96% |
548,989
-79,727
| -13% | -$6.41M |
|
|
CBPO
24
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40.8M | 0.91% |
379,776
-58,598
| -13% | -$6.85M |
|
25
Pfizer
PFE
$143B
| $40M | 0.89% |
1,297,192
-70,374
| -5% | -$2.15M |
|
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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.