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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
DOX icon
276
Amdocs
DOX
$6.22B
$2.31M 0.04%
35,915
+179
+0.5% +$11.3K
CDP icon
277
COPT Defense Properties
CDP
$4.21B
$2.3M 0.04%
65,774
+4,275
+7% +$146K
DAL icon
278
Delta Air Lines
DAL
$60.1B
$2.29M 0.04%
42,713
-5,940
-12% -$291K
THD icon
279
iShares MSCI Thailand ETF
THD
$357M
$2.29M 0.04%
+29,430
New +$2.3M
INDA icon
280
iShares MSCI India ETF
INDA
$6.63B
$2.28M 0.04%
71,035
-58,224
-45% -$1.87M
LH icon
281
Labcorp
LH
$25.9B
$2.28M 0.04%
17,207
-1,734
-9% -$212K
TRGP icon
282
Targa Resources
TRGP
$55.1B
$2.27M 0.04%
50,192
-1,854
-4% -$93.3K
OTIC
283
DELISTED
Otonomy, Inc.
OTIC
$2.26M 0.04%
119,731
-10,800
-8% -$151K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.25M 0.04%
25,500
-497,100
-95% -$43.8M
RXI icon
285
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.24M 0.04%
+22,600
New +$2.23M
XLNX
286
DELISTED
Xilinx Inc
XLNX
$2.24M 0.04%
34,801
+1,851
+6% +$117K
TWX
287
DELISTED
Time Warner Inc
TWX
$2.23M 0.04%
22,273
-2,555
-10% -$253K
HYHG icon
288
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.19M 0.04%
32,000
+3,680
+13% +$252K
BX icon
289
Blackstone
BX
$110B
$2.18M 0.04%
65,287
-6,166
-9% -$193K
GEO icon
290
The GEO Group
GEO
$4.04B
$2.17M 0.04%
73,589
-3,387
-4% -$106K
VLO icon
291
Valero Energy
VLO
$85.9B
$2.17M 0.04%
32,248
-3,843
-11% -$249K
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
$2.17M 0.04%
74,218
-2,818
-4% -$82K
ST icon
293
Sensata Technologies
ST
$6.79B
$2.17M 0.04%
50,776
+174
+0.3% +$7.15K
GM icon
294
General Motors
GM
$76.8B
$2.17M 0.04%
62,078
-2,261
-4% -$76.8K
WBK
295
DELISTED
Westpac Banking Corporation
WBK
$2.15M 0.04%
92,085
-2,199
-2% -$53.4K
HDB icon
296
HDFC Bank
HDB
$121B
$2.14M 0.04%
98,600
+5,364
+6% +$112K
INCY icon
297
Incyte
INCY
$24.4B
$2.14M 0.04%
16,903
+1,868
+12% +$238K
SEE
298
DELISTED
Sealed Air
SEE
$2.13M 0.04%
47,521
+1,835
+4% +$81K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.12M 0.04%
16,979
-17,116
-50% -$2.11M
HCA icon
300
HCA Healthcare
HCA
$89.5B
$2.11M 0.04%
24,201
+1,333
+6% +$113K
10 11
12
13 14

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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.