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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$5.76B
AUM Growth
+$401M
Cap. Flow
+$90.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.5M
3
NTES icon
NetEase
NTES
+$39.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.8M
3
BABA icon
Alibaba
BABA
+$34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.2M
5
TCOM icon
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
HES
226
DELISTED
Hess
HES
$3.2M 0.06%
73,042
+8,241
+13% +$385K
TSLA icon
227
Tesla
TSLA
$1.3T
$3.19M 0.06%
132,300
+26,325
+25% +$579K
EWL icon
228
iShares MSCI Switzerland ETF
EWL
$2.25B
$3.13M 0.05%
91,170
-31,610
-26% -$1.07M
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$3.13M 0.05%
24,228
-839
-3% -$109K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.13M 0.05%
116,200
-948,720
-89% -$25.2M
FLXN
231
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.13M 0.05%
154,538
+20,490
+15% +$427K
F icon
232
Ford
F
$55.7B
$3.1M 0.05%
277,512
+10,222
+4% +$114K
AU icon
233
AngloGold Ashanti
AU
$48.7B
$3.09M 0.05%
318,127
+33,426
+12% +$381K
CAH icon
234
Cardinal Health
CAH
$55.4B
$3.04M 0.05%
39,041
-345
-0.9% -$26K
UAL icon
235
United Airlines
UAL
$42.1B
$3.04M 0.05%
40,408
-2,229
-5% -$168K
AME icon
236
Ametek
AME
$58.2B
$3.04M 0.05%
50,123
-14,470
-22% -$853K
DUK icon
237
Duke Energy
DUK
$97.3B
$3.02M 0.05%
36,195
-707
-2% -$59.4K
MCHI icon
238
iShares MSCI China ETF
MCHI
$6.38B
$3.02M 0.05%
55,245
+21,760
+65% +$1.15M
COP icon
239
ConocoPhillips
COP
$141B
$3.01M 0.05%
68,428
+13,680
+25% +$638K
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$3M 0.05%
28,944
+14,445
+100% +$1.39M
UHS icon
241
Universal Health Services
UHS
$10.5B
$2.98M 0.05%
24,451
+9,463
+63% +$1.13M
PGR icon
242
Progressive
PGR
$125B
$2.97M 0.05%
67,434
+580
+0.9% +$24.1K
IP icon
243
International Paper
IP
$22B
$2.96M 0.05%
55,221
+1,058
+2% +$53.5K
DHR icon
244
Danaher
DHR
$144B
$2.93M 0.05%
39,192
-16,321
-29% -$1.22M
MSI icon
245
Motorola Solutions
MSI
$77.4B
$2.93M 0.05%
33,770
+816
+2% +$69.2K
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.93M 0.05%
67,256
-50,364
-43% -$2.14M
A icon
247
Agilent Technologies
A
$41.2B
$2.92M 0.05%
49,301
+13,479
+38% +$768K
BAP icon
248
Credicorp
BAP
$30.7B
$2.9M 0.05%
16,175
+26
+0.2% +$4.34K
MET icon
249
MetLife
MET
$62.1B
$2.88M 0.05%
58,791
-9,287
-14% -$431K
SYF icon
250
Synchrony
SYF
$25.6B
$2.86M 0.05%
95,927
-64,805
-40% -$1.92M
8 9
10
11 12

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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.