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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
+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
Cap. Flow
+$344M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
BABA icon
Alibaba
BABA
+$56.2M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.9M
5
IHI icon
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
CI icon
251
Cigna
CI
$72.3B
$2.3M 0.04%
15,714
+6,414
+69% +$945K
VMC icon
252
Vulcan Materials
VMC
$37.2B
$2.29M 0.04%
19,022
-2,702
-12% -$330K
GM icon
253
General Motors
GM
$78.6B
$2.27M 0.04%
64,339
+33,195
+107% +$1.21M
ILMN icon
254
Illumina
ILMN
$29.1B
$2.27M 0.04%
13,696
+9,316
+213% +$1.47M
DXCM icon
255
DexCom
DXCM
$33.5B
$2.26M 0.04%
106,800
+62,000
+138% +$1.21M
EXC icon
256
Exelon
EXC
$46.1B
$2.26M 0.04%
88,039
+3,458
+4% +$88.1K
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
$2.25M 0.04%
+77,036
New +$2.16M
VTRS icon
258
Viatris
VTRS
$18.6B
$2.24M 0.04%
57,463
+30,891
+116% +$1.25M
DAL icon
259
Delta Air Lines
DAL
$59B
$2.24M 0.04%
+48,653
New +$2.38M
IEV icon
260
iShares Europe ETF
IEV
$1.7B
$2.22M 0.04%
53,130
-2,300
-4% -$92.8K
ST icon
261
Sensata Technologies
ST
$6.78B
$2.21M 0.04%
50,602
-12,121
-19% -$508K
FDX icon
262
FedEx
FDX
$76.2B
$2.21M 0.04%
11,304
-1,218
-10% -$233K
SPG icon
263
Simon Property Group
SPG
$72B
$2.2M 0.04%
12,773
-4,063
-24% -$726K
DXGE
264
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.19M 0.04%
+72,126
New +$2.12M
GWW icon
265
W.W. Grainger
GWW
$61.5B
$2.19M 0.04%
+9,406
New +$2.32M
CE icon
266
Celanese
CE
$4.97B
$2.18M 0.04%
24,302
-8,869
-27% -$775K
DOX icon
267
Amdocs
DOX
$6.21B
$2.18M 0.04%
35,736
+15,604
+78% +$938K
SSNC icon
268
SS&C Technologies
SSNC
$18.7B
$2.14M 0.04%
60,429
-12,159
-17% -$409K
STX icon
269
Seagate
STX
$185B
$2.14M 0.04%
46,557
+39,287
+540% +$1.74M
HYEM icon
270
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.13M 0.04%
86,400
+37,400
+76% +$915K
BX icon
271
Blackstone
BX
$117B
$2.12M 0.04%
71,453
-9,418
-12% -$283K
MBT
272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.09M 0.04%
189,869
+10,630
+6% +$110K
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.09M 0.04%
25,920
-1,324
-5% -$105K
NRG icon
274
NRG Energy
NRG
$25.5B
$2.09M 0.04%
111,675
-52,431
-32% -$869K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$134B
$2.06M 0.04%
18,876
+13,953
+283% +$1.23M
9 10
11
12 13

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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.