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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.85M 0.05%
68,884
-226,506
-77% -$9.22M
NVO
252
Novo Nordisk
NVO
$209B
$2.83M 0.05%
132,414
+108,164
+446% +$2.18M
ROK icon
253
Rockwell Automation
ROK
$49B
$2.83M 0.05%
+17,461
New +$2.75M
ILMN icon
254
Illumina
ILMN
$28.4B
$2.74M 0.05%
16,185
+2,489
+18% +$431K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.74M 0.05%
34,600
– –
RSG icon
256
Republic Services
RSG
$65.7B
$2.74M 0.05%
42,997
-1,326
-3% -$84K
CX icon
257
Cemex
CX
$16.3B
$2.71M 0.05%
288,066
-1,368
-0.5% -$12.1K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 0.05%
42,009
+22,889
+120% +$1.44M
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$126B
$2.66M 0.05%
20,737
+1,861
+10% +$224K
EXI icon
260
iShares Global Industrials ETF
EXI
$1.48B
$2.66M 0.05%
+31,400
New +$2.61M
WM icon
261
Waste Management
WM
$91B
$2.65M 0.05%
36,073
-886
-2% -$64.5K
BWX icon
262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.64M 0.05%
95,707
+24,746
+35% +$674K
NEE icon
263
NextEra Energy
NEE
$177B
$2.63M 0.05%
75,188
-932
-1% -$31.9K
CNP icon
264
CenterPoint Energy
CNP
$26.8B
$2.63M 0.05%
96,059
-60,578
-39% -$1.7M
VRSK icon
265
Verisk Analytics
VRSK
$25B
$2.62M 0.05%
31,045
+1,471
+5% +$119K
AXP icon
266
American Express
AXP
$230B
$2.61M 0.05%
31,017
-7,750
-20% -$613K
TPR icon
267
Tapestry
TPR
$32.8B
$2.58M 0.04%
54,465
-1,779
-3% -$78K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$2.56M 0.04%
5,129
+567
+12% +$248K
FDX icon
269
FedEx
FDX
$75.4B
$2.56M 0.04%
11,764
+460
+4% +$90.8K
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$2.51M 0.04%
58,181
-39,146
-40% -$1.77M
SU icon
271
Suncor Energy
SU
$70.3B
$2.49M 0.04%
85,366
+1,645
+2% +$50.6K
HSY icon
272
Hershey
HSY
$36.6B
$2.46M 0.04%
22,890
+158
+0.7% +$17.4K
EXC icon
273
Exelon
EXC
$47B
$2.35M 0.04%
91,360
+3,321
+4% +$84.5K
RGNX icon
274
Regenxbio
RGNX
$708M
$2.33M 0.04%
118,091
+42,500
+56% +$823K
SSNC icon
275
SS&C Technologies
SSNC
$18.6B
$2.33M 0.04%
60,599
+170
+0.3% +$6.34K
9 10
11
12 13

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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.