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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
+5.79%
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
$5.5B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
365
Reduced
202
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$25.9M |
| 3 |
Abbott
ABT
|
+$25.4M |
| 4 |
Morgan Stanley
MS
|
+$24M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$288M |
| 2 |
Trip.com Group
TCOM
|
+$132M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.7M |
| 4 |
JD.com
JD
|
+$65.1M |
| 5 |
NetEase
NTES
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.51M | 0.06% |
+114,142
| New | +$3.5M |
|
227
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $3.49M | 0.06% |
+109,235
| New | +$3.5M |
|
|
DSUM
228
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.49M | 0.06% |
149,593
+2,867
| +2% | +$66.3K |
|
|
NVO
229
Novo Nordisk
NVO
$211B
| $3.48M | 0.06% |
144,498
+12,084
| +9% | +$273K |
|
230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $3.47M | 0.06% |
71,927
+1,010
| +1% | +$48.5K |
|
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.46M | 0.06% |
26,704
-4,785
| -15% | -$606K |
|
232
RTX Corp
RTX
$302B
| $3.46M | 0.06% |
47,305
+3,477
| +8% | +$257K |
|
233
Vulcan Materials
VMC
$37B
| $3.45M | 0.06% |
28,850
+2,179
| +8% | +$261K |
|
234
Nike
NKE
$62.5B
| $3.43M | 0.06% |
65,821
-4,760
| -7% | -$267K |
|
235
iShares MSCI Italy ETF
EWI
$1.08B
| $3.43M | 0.06% |
+109,275
| New | +$3.28M |
|
236
Universal Health Services
UHS
$10.5B
| $3.38M | 0.06% |
30,467
+6,016
| +25% | +$677K |
|
237
Cigna
CI
$73.6B
| $3.38M | 0.06% |
18,066
-2,850
| -14% | -$507K |
|
238
International Paper
IP
$21.9B
| $3.38M | 0.06% |
62,735
+7,514
| +14% | +$395K |
|
239
Ford
F
$55.8B
| $3.35M | 0.06% |
279,774
+2,262
| +0.8% | +$25.5K |
|
240
Progressive
PGR
$124B
| $3.28M | 0.06% |
67,830
+396
| +0.6% | +$18.5K |
|
241
Motorola Solutions
MSI
$76.5B
| $3.27M | 0.06% |
38,480
+4,710
| +14% | +$412K |
|
242
Gen Digital
GEN
$17.5B
| $3.27M | 0.06% |
98,842
+36,623
| +59% | +$1.12M |
|
243
Compañía de Minas Buenaventura
BVN
$8.78B
| $3.26M | 0.06% |
+255,119
| New | +$3.22M |
|
244
General Motors
GM
$77.2B
| $3.26M | 0.06% |
80,682
+18,604
| +30% | +$680K |
|
245
Invesco DB Oil Fund
DBO
$390M
| $3.25M | 0.06% |
370,000
-270,000
| -42% | -$2.24M |
|
246
Royal Gold
RGLD
$19.8B
| $3.23M | 0.06% |
37,505
-17,396
| -32% | -$1.51M |
|
247
Delta Air Lines
DAL
$58.7B
| $3.22M | 0.06% |
66,845
+24,132
| +56% | +$1.2M |
|
248
Northern Trust
NTRS
$34.4B
| $3.22M | 0.06% |
35,049
+1,655
| +5% | +$150K |
|
249
American International
AIG
$40.7B
| $3.21M | 0.06% |
52,394
+36,136
| +222% | +$2.25M |
|
250
Centene
CNC
$32.9B
| $3.2M | 0.06% |
66,064
+24,496
| +59% | +$1.05M |
|
Similar funds
Mirae Asset Global Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Mirae Asset Global Investments held 707 positions worth $5.5B, down 4.5% from $5.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mirae Asset Global Investments withdrew a net $563M in Q3 2017, closing 56 positions and reducing 202 holdings. Its most notable exit was Weibo, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mirae Asset Global Investments opened a new position in WisdomTree Europe SmallCap Dividend Fund worth $26.9M.
- Mirae Asset Global Investments's largest Q3 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 386,910 shares worth $26.9M.
- Mirae Asset Global Investments added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $128M increase.
- Mirae Asset Global Investments's biggest Q3 2017 reduction was Alibaba, cutting an estimated $288M.
- Mirae Asset Global Investments fully exited Weibo in Q3 2017, selling an estimated $17.4M.
- Mirae Asset Global Investments's ten largest holdings make up 30% of its $5.5B portfolio in Q3 2017.
- Mirae Asset Global Investments opened 65 new positions and closed 56 in Q3 2017.
- Mirae Asset Global Investments's portfolio value fell 4.5% quarter-over-quarter to $5.5B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2017, filed 8 Nov 2017.