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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$5.76B
AUM Growth
+$401M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$93.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.5M |
| 3 |
NetEase
NTES
|
+$39.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$34M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.2M |
| 5 |
Trip.com Group
TCOM
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.43T
| $9.23M | 0.16% |
2,547,040
+1,853,800
| +267% | +$5.89M |
|
102
Chubb
CB
$132B
| $9.15M | 0.16% |
62,957
+3,628
| +6% | +$511K |
|
103
Boeing
BA
$183B
| $9.07M | 0.16% |
45,875
-8,410
| -15% | -$1.57M |
|
104
Ryanair
RYAAY
$30.8B
| $9.05M | 0.16% |
210,170
+13,590
| +7% | +$539K |
|
105
Yum China
YUMC
$16.4B
| $9.05M | 0.16% |
229,459
+201,402
| +718% | +$7.27M |
|
106
Philip Morris
PM
$290B
| $9M | 0.16% |
76,616
+363
| +0.5% | +$42K |
|
107
ProShares Short S&P500
SH
$844M
| $8.92M | 0.15% |
66,563
-39,750
| -37% | -$5.39M |
|
108
Baidu
BIDU
$35.6B
| $8.59M | 0.15% |
47,987
-7,776
| -14% | -$1.41M |
|
109
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $8.28M | 0.14% |
248,555
-118,823
| -32% | -$3.99M |
|
110
PepsiCo
PEP
$189B
| $8.2M | 0.14% |
70,970
-10,871
| -13% | -$1.25M |
|
111
ScottsMiracle-Gro
SMG
$3.62B
| $8.04M | 0.14% |
+89,925
| New | +$8.11M |
|
|
INSY
112
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.02M | 0.14% |
+634,001
| New | +$7.5M |
|
113
Qualcomm
QCOM
$171B
| $7.92M | 0.14% |
143,590
+42,660
| +42% | +$2.38M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $7.92M | 0.14% |
52,155
-486
| -0.9% | -$68.7K |
|
115
AstraZeneca
AZN
$246B
| $7.83M | 0.14% |
114,893
-1,481
| -1% | -$96.7K |
|
116
Bristol-Myers Squibb
BMY
$130B
| $7.6M | 0.13% |
136,424
+8,482
| +7% | +$462K |
|
117
Lockheed Martin
LMT
$140B
| $7.57M | 0.13% |
27,254
-1,172
| -4% | -$322K |
|
118
Eaton
ETN
$179B
| $7.29M | 0.13% |
93,731
-7,628
| -8% | -$581K |
|
119
Eli Lilly
LLY
$1.09T
| $7.15M | 0.12% |
86,883
-18,242
| -17% | -$1.49M |
|
120
PNC Financial Services
PNC
$102B
| $6.97M | 0.12% |
55,830
-157
| -0.3% | -$18.9K |
|
121
AT&T
T
$166B
| $6.93M | 0.12% |
243,281
-55,146
| -18% | -$1.63M |
|
122
Altria Group
MO
$107B
| $6.9M | 0.12% |
92,678
-20,975
| -18% | -$1.53M |
|
123
TotalEnergies
TTE
$194B
| $6.84M | 0.12% |
12,773,962
+256,212
| +2% | +$142K |
|
124
iShares MSCI Brazil ETF
EWZ
$8.57B
| $6.79M | 0.12% |
198,819
+167,596
| +537% | +$6.03M |
|
125
iShares MSCI Australia ETF
EWA
$1.46B
| $6.76M | 0.12% |
311,990
-545,450
| -64% | -$12M |
|
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Mirae Asset Global Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Mirae Asset Global Investments held 695 positions worth $5.76B, up 7.5% from $5.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mirae Asset Global Investments's Q2 2017 filing shows 56 new, 333 increased, 235 reduced and 53 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 1,718,310 shares worth $93.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $101M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- Mirae Asset Global Investments's largest Q2 2017 buy was Vanguard Total International Bond ETF: 1,718,310 shares worth $93.4M.
- Mirae Asset Global Investments added most to NetEase in Q2 2017, an estimated $39.8M increase.
- Mirae Asset Global Investments's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $101M.
- Mirae Asset Global Investments fully exited iShares MSCI Russia ETF in Q2 2017, selling an estimated $11.3M.
- Mirae Asset Global Investments's ten largest holdings make up 32% of its $5.76B portfolio in Q2 2017.
- Mirae Asset Global Investments opened 56 new positions and closed 53 in Q2 2017.
- Mirae Asset Global Investments's portfolio value rose 7.5% quarter-over-quarter to $5.76B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2017, filed 14 Aug 2017.