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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
+20.89%
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
$5.35B
AUM Growth
+$881M
(+20%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$62.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$124M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$54M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 7.04% |
| 4 | Financials | 7.01% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$34.4B
| $2.82M | 0.05% |
32,534
+791
| +2% | +$68.8K |
|
227
Republic Services
RSG
$65.7B
| $2.78M | 0.05% |
44,323
-1,741
| -4% | -$104K |
|
228
ConocoPhillips
COP
$148B
| $2.73M | 0.05% |
54,748
+33,170
| +154% | +$1.6M |
|
229
Waste Management
WM
$90.6B
| $2.69M | 0.05% |
36,959
-791
| -2% | -$56.4K |
|
230
Credicorp
BAP
$30.4B
| $2.64M | 0.05% |
16,149
+2,449
| +18% | +$403K |
|
231
Bath & Body Works
BBWI
$3.89B
| $2.63M | 0.05% |
69,208
+33,126
| +92% | +$1.49M |
|
232
Progressive
PGR
$124B
| $2.62M | 0.05% |
66,854
+5,175
| +8% | +$197K |
|
233
International Paper
IP
$21.9B
| $2.6M | 0.05% |
54,163
-4,420
| -8% | -$221K |
|
234
Suncor Energy
SU
$73.4B
| $2.57M | 0.05% |
83,721
| – | – |
|
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.57M | 0.05% |
34,600
-1,300
| -4% | -$94.8K |
|
236
Omnicom Group
OMC
$23.2B
| $2.57M | 0.05% |
29,813
+3,113
| +12% | +$266K |
|
237
3M
MMM
$93.9B
| $2.56M | 0.05% |
16,016
+307
| +2% | +$47.1K |
|
238
Cemex
CX
$16.3B
| $2.52M | 0.05% |
289,434
-72,600
| -20% | -$610K |
|
|
WBK
239
DELISTED
Westpac Banking Corporation
WBK
| $2.52M | 0.05% |
94,284
+23,211
| +33% | +$590K |
|
240
Invesco DB Base Metals Fund
DBB
$318M
| $2.51M | 0.05% |
153,423
+101,593
| +196% | +$1.64M |
|
241
Hershey
HSY
$36.7B
| $2.48M | 0.05% |
22,732
-15,043
| -40% | -$1.61M |
|
242
NextEra Energy
NEE
$177B
| $2.44M | 0.05% |
76,120
+47,364
| +165% | +$1.49M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $2.43M | 0.05% |
24,828
-4,017
| -14% | -$389K |
|
244
iShares Gold Trust
IAU
$65.1B
| $2.41M | 0.05% |
100,500
+4,000
| +4% | +$94K |
|
245
Verisk Analytics
VRSK
$23.6B
| $2.4M | 0.04% |
29,574
-3,575
| -11% | -$294K |
|
246
Valero Energy
VLO
$90.7B
| $2.39M | 0.04% |
36,091
-15,303
| -30% | -$1.02M |
|
247
Target
TGT
$69B
| $2.37M | 0.04% |
42,892
+3,724
| +10% | +$232K |
|
248
Labcorp
LH
$26.1B
| $2.33M | 0.04% |
+18,941
| New | +$2.24M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.04% |
34,040
-3,160
| -8% | -$222K |
|
250
Tapestry
TPR
$33.3B
| $2.33M | 0.04% |
56,244
+49,275
| +707% | +$1.86M |
|
Similar funds
Mirae Asset Global Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Mirae Asset Global Investments held 685 positions worth $5.35B, up 20% from $4.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $344M of net new capital in Q1 2017, opening 181 new positions and adding to 249 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,030,399 shares worth $38.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $124M trimmed.
- Mirae Asset Global Investments's largest Q1 2017 buy was iShare MSCI Eurozone ETF: 1,030,399 shares worth $38.7M.
- Mirae Asset Global Investments added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $82.6M increase.
- Mirae Asset Global Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $124M.
- Mirae Asset Global Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, selling an estimated $23.6M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $5.35B portfolio in Q1 2017.
- Mirae Asset Global Investments opened 181 new positions and closed 47 in Q1 2017.
- Mirae Asset Global Investments's portfolio value rose 20% quarter-over-quarter to $5.35B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2017, filed 9 May 2017.