We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$302B
| $1.83M | 0.03% |
25,971
-5,574
| -18% | -$391K |
|
302
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.82M | 0.03% |
79,118
-19,438
| -20% | -$416K |
|
303
Regeneron Pharmaceuticals
REGN
$83.3B
| $1.77M | 0.03% |
4,562
+2,621
| +135% | +$972K |
|
304
HDFC Bank
HDB
$121B
| $1.75M | 0.03% |
93,236
-294,376
| -76% | -$5.13M |
|
|
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.03% |
+38,569
| New | +$1.84M |
|
|
PPL
306
PPL Corp
PPL
$26.5B
| $1.72M | 0.03% |
46,040
-1,657
| -3% | -$59.3K |
|
307
Antero Resources
AR
$11.6B
| $1.69M | 0.03% |
74,129
-11,452
| -13% | -$280K |
|
308
Brookfield
BN
$112B
| $1.67M | 0.03% |
128,687
-28,392
| -18% | -$360K |
|
309
iShares MSCI China ETF
MCHI
$6.28B
| $1.67M | 0.03% |
33,485
-16,837
| -33% | -$812K |
|
|
SCHW
310
Charles Schwab
SCHW
$187B
| $1.6M | 0.03% |
+39,182
| New | +$1.62M |
|
|
OTIC
311
DELISTED
Otonomy, Inc.
OTIC
| $1.6M | 0.03% |
130,531
+109,288
| +514% | +$1.59M |
|
312
The GEO Group
GEO
$4.21B
| $1.59M | 0.03% |
76,976
-2,919
| -4% | -$83.9K |
|
|
SAGE
313
DELISTED
Sage Therapeutics
SAGE
| $1.59M | 0.03% |
22,312
+3,654
| +20% | +$214K |
|
314
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.57M | 0.03% |
+77,460
| New | +$1.53M |
|
315
iShares Global 100 ETF
IOO
$9.44B
| $1.57M | 0.03% |
38,424
+196
| +0.5% | +$7.81K |
|
316
Banco Bradesco
BBD
$35.2B
| $1.57M | 0.03% |
295,852
+72,200
| +32% | +$381K |
|
317
Pultegroup
PHM
$25.2B
| $1.55M | 0.03% |
+65,954
| New | +$1.42M |
|
318
Equifax
EFX
$21.4B
| $1.55M | 0.03% |
11,316
+6,430
| +132% | +$818K |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.03% |
+24,705
| New | +$1.48M |
|
|
DD
320
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.03% |
19,136
-4,122
| -18% | -$320K |
|
321
D.R. Horton
DHI
$41.9B
| $1.53M | 0.03% |
+45,941
| New | +$1.42M |
|
322
Kinder Morgan
KMI
$70.4B
| $1.53M | 0.03% |
+70,277
| New | +$1.54M |
|
323
Edwards Lifesciences
EW
$53.6B
| $1.48M | 0.03% |
47,235
+789
| +2% | +$24.7K |
|
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.48M | 0.03% |
13,400
-65,880
| -83% | -$7.27M |
|
|
KTWO
325
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.47M | 0.03% |
+71,700
| New | +$1.47M |
|
Similar funds
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.