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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 | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$49.2B
| $3.19M | 0.06% |
343,554
+25,427
| +8% | +$246K |
|
252
iShares MSCI Australia ETF
EWA
$1.47B
| $3.18M | 0.06% |
141,596
-170,394
| -55% | -$3.83M |
|
253
Credicorp
BAP
$30.4B
| $3.18M | 0.06% |
15,490
-685
| -4% | -$135K |
|
254
Liberty Global Class C
LBTYK
$3.41B
| $3.13M | 0.06% |
96,126
-13,338
| -12% | -$431K |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.13M | 0.06% |
51,388
-4,431
| -8% | -$248K |
|
256
National Grid
NGG
$79.9B
| $3.12M | 0.06% |
56,167
-4,018
| -7% | -$224K |
|
257
Mondelez International
MDLZ
$78.5B
| $3.11M | 0.06% |
76,600
+18,419
| +32% | +$782K |
|
258
United States 12 Month Oil Fund,
USL
$45.6M
| $3.1M | 0.06% |
170,000
-50,000
| -23% | -$867K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $3.07M | 0.06% |
16,213
-362
| -2% | -$73K |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.06% |
29,834
+7,561
| +34% | +$767K |
|
261
MetLife
MET
$61.7B
| $3.05M | 0.06% |
58,654
-137
| -0.2% | -$6.67K |
|
262
Synchrony
SYF
$25.4B
| $3.04M | 0.06% |
97,938
+2,011
| +2% | +$60.1K |
|
263
LyondellBasell Industries
LYB
$20.2B
| $3.02M | 0.05% |
30,441
+13,572
| +80% | +$1.22M |
|
264
iShares MSCI India ETF
INDA
$6.6B
| $3.01M | 0.05% |
91,735
+20,700
| +29% | +$700K |
|
265
Suncor Energy
SU
$73.4B
| $3.01M | 0.05% |
85,819
+453
| +0.5% | +$14.5K |
|
266
NRG Energy
NRG
$25B
| $2.98M | 0.05% |
116,611
-2,408
| -2% | -$56.9K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.05% |
45,326
+16,116
| +55% | +$977K |
|
268
Bath & Body Works
BBWI
$3.89B
| $2.91M | 0.05% |
86,565
+4,943
| +6% | +$166K |
|
269
Boston Scientific
BSX
$73.1B
| $2.89M | 0.05% |
99,238
-33,648
| -25% | -$929K |
|
270
Ross Stores
ROST
$81.7B
| $2.88M | 0.05% |
44,491
+26,399
| +146% | +$1.52M |
|
271
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.85M | 0.05% |
6,454
+1,325
| +26% | +$630K |
|
272
Duke Energy
DUK
$94.5B
| $2.84M | 0.05% |
33,839
-2,356
| -7% | -$202K |
|
273
NextEra Energy
NEE
$177B
| $2.84M | 0.05% |
77,408
+2,220
| +3% | +$81.3K |
|
|
ZYNE
274
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.83M | 0.05% |
338,552
+35,442
| +12% | +$375K |
|
275
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.82M | 0.05% |
100,381
+4,674
| +5% | +$132K |
|
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.