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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
+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
(+20%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$62.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$124M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$54M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.06M | 0.04% |
+27,190
| New | +$2.07M |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $2.04M | 0.04% |
98,727
-1,130,045
| -92% | -$23.8M |
|
278
COPT Defense Properties
CDP
$4.14B
| $2.04M | 0.04% |
61,499
+11,945
| +24% | +$390K |
|
279
HCA Healthcare
HCA
$88.8B
| $2.04M | 0.04% |
22,868
+2,288
| +11% | +$191K |
|
280
Incyte
INCY
$24.5B
| $2.01M | 0.04% |
15,035
+6,556
| +77% | +$835K |
|
281
GSK
GSK
$103B
| $2M | 0.04% |
37,950
-2,558
| -6% | -$130K |
|
|
SEE
282
DELISTED
Sealed Air
SEE
| $1.99M | 0.04% |
45,686
-10,531
| -19% | -$495K |
|
283
UGI
UGI
$7.32B
| $1.98M | 0.04% |
40,142
+752
| +2% | +$35.7K |
|
284
Tesla
TSLA
$1.31T
| $1.97M | 0.04% |
+105,975
| New | +$1.79M |
|
285
Copa Holdings
CPA
$5.54B
| $1.96M | 0.04% |
17,442
+3,324
| +24% | +$338K |
|
286
Flex
FLEX
$44.9B
| $1.96M | 0.04% |
154,394
+31,639
| +26% | +$379K |
|
287
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.95M | 0.04% |
11,689
+1,153
| +11% | +$193K |
|
288
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.95M | 0.04% |
+28,320
| New | +$1.95M |
|
289
Teucrium Corn Fund
CORN
$164M
| $1.94M | 0.04% |
102,000
| – | – |
|
290
Amphenol
APH
$209B
| $1.91M | 0.04% |
107,304
-28,180
| -21% | -$488K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.04% |
32,950
+4,249
| +15% | +$250K |
|
292
Keurig Dr Pepper
KDP
$39.3B
| $1.9M | 0.04% |
19,394
+16,281
| +523% | +$1.52M |
|
293
Autoliv
ALV
$8.94B
| $1.9M | 0.04% |
25,774
-1,558
| -6% | -$121K |
|
294
Agilent Technologies
A
$42.2B
| $1.89M | 0.04% |
35,822
+21,161
| +144% | +$1.07M |
|
295
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.89M | 0.04% |
70,961
+41,925
| +144% | +$1.1M |
|
296
NVIDIA
NVDA
$5.29T
| $1.89M | 0.04% |
693,240
-3,963,400
| -85% | -$10.5M |
|
297
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.89M | 0.04% |
+12,987
| New | +$1.69M |
|
298
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.88M | 0.04% |
29,654
-5,773
| -16% | -$357K |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.87M | 0.04% |
42,016
-13,644
| -25% | -$673K |
|
300
Universal Health Services
UHS
$9.99B
| $1.86M | 0.03% |
14,988
-2,371
| -14% | -$280K |
|
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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.