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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
+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
Cap. Flow
-$563M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
365
Reduced
202
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$25.9M
3
ABT icon
Abbott
ABT
+$25.4M
4
MS icon
Morgan Stanley
MS
+$24M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$16.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$288M
2
TCOM icon
Trip.com Group
TCOM
+$132M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.7M
4
JD icon
JD.com
JD
+$65.1M
5
NTES icon
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
HSY icon
276
Hershey
HSY
$36.7B
$2.8M 0.05%
25,645
+2,755
+12% +$293K
CAH icon
277
Cardinal Health
CAH
$55.5B
$2.75M 0.05%
41,081
+2,040
+5% +$144K
DOX icon
278
Amdocs
DOX
$6.22B
$2.71M 0.05%
42,058
+6,143
+17% +$397K
EIDO icon
279
iShares MSCI Indonesia ETF
EIDO
$495M
$2.67M 0.05%
100,000
-20,900
-17% -$562K
A icon
280
Agilent Technologies
A
$42B
$2.66M 0.05%
41,406
-7,895
-16% -$492K
KMB icon
281
Kimberly-Clark
KMB
$35.9B
$2.65M 0.05%
22,515
-1,713
-7% -$209K
PHM icon
282
Pultegroup
PHM
$24.8B
$2.65M 0.05%
96,896
+32,266
+50% +$816K
WM icon
283
Waste Management
WM
$90.6B
$2.65M 0.05%
33,822
-2,251
-6% -$171K
ST icon
284
Sensata Technologies
ST
$6.66B
$2.64M 0.05%
54,971
+4,195
+8% +$189K
RSG icon
285
Republic Services
RSG
$65.7B
$2.63M 0.05%
39,849
-3,148
-7% -$205K
AME icon
286
Ametek
AME
$58B
$2.63M 0.05%
39,793
-10,330
-21% -$653K
VRSK icon
287
Verisk Analytics
VRSK
$23.6B
$2.61M 0.05%
31,402
+357
+1% +$29.6K
YUMC icon
288
Yum China
YUMC
$16.5B
$2.6M 0.05%
65,069
-164,390
-72% -$6.13M
NVRO
289
DELISTED
NEVRO CORP.
NVRO
$2.59M 0.05%
28,500
+8,399
+42% +$719K
EXC icon
290
Exelon
EXC
$45.8B
$2.59M 0.05%
96,324
+4,964
+5% +$133K
NXPI icon
291
NXP Semiconductors
NXPI
$58.9B
$2.58M 0.05%
22,858
+18,074
+378% +$2.02M
CDP icon
292
COPT Defense Properties
CDP
$4.14B
$2.55M 0.05%
77,585
+11,811
+18% +$394K
JCI icon
293
Johnson Controls International
JCI
$91.3B
$2.52M 0.05%
62,634
+32,076
+105% +$1.3M
UAL icon
294
United Airlines
UAL
$40.2B
$2.48M 0.05%
40,807
+399
+1% +$26.6K
FDX icon
295
FedEx
FDX
$76.9B
$2.48M 0.05%
11,001
-763
-6% -$162K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.45M 0.04%
54,700
-14,184
-21% -$624K
HDB icon
297
HDFC Bank
HDB
$120B
$2.42M 0.04%
100,256
+1,656
+2% +$39.3K
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.24B
$2.41M 0.04%
42,800
-371,356
-90% -$20.4M
IXN icon
299
iShares Global Tech ETF
IXN
$9.17B
$2.39M 0.04%
100,800
+7,800
+8% +$180K
ING icon
300
ING
ING
$101B
$2.39M 0.04%
+129,552
New +$2.34M
10 11
12
13 14

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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.