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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
OMC icon
301
Omnicom Group
OMC
$23.4B
$2.11M 0.04%
25,432
-4,381
-15% -$365K
HAL icon
302
Halliburton
HAL
$26.6B
$2.1M 0.04%
49,154
-16,365
-25% -$751K
VTWO icon
303
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.07M 0.04%
36,760
+14,900
+68% +$827K
BIP icon
304
Brookfield Infrastructure Partners
BIP
$18B
$2.05M 0.04%
84,234
+5,116
+6% +$121K
NRG icon
305
NRG Energy
NRG
$24.8B
$2.05M 0.04%
119,019
+7,344
+7% +$123K
CE icon
306
Celanese
CE
$4.82B
$2.04M 0.04%
21,474
-2,828
-12% -$252K
VTRS icon
307
Viatris
VTRS
$18.9B
$2.04M 0.04%
52,527
-4,936
-9% -$189K
IXN icon
308
iShares Global Tech ETF
IXN
$9.26B
$2.03M 0.04%
+93,000
New +$2.01M
MMYT icon
309
MakeMyTrip
MMYT
$5.64B
$2.03M 0.04%
60,465
+54,619
+934% +$1.9M
APH icon
310
Amphenol
APH
$209B
$1.99M 0.03%
108,060
+756
+0.7% +$13.8K
SCHW
311
Charles Schwab
SCHW
$187B
$1.99M 0.03%
46,374
+7,192
+18% +$288K
UGI icon
312
UGI
UGI
$7.33B
$1.99M 0.03%
41,094
+952
+2% +$47.3K
HYEM icon
313
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.98M 0.03%
80,800
-5,600
-6% -$138K
MIC
314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.96M 0.03%
25,038
-882
-3% -$69.6K
MMM icon
315
3M
MMM
$94.3B
$1.95M 0.03%
11,215
-4,801
-30% -$803K
CORN icon
316
Teucrium Corn Fund
CORN
$165M
$1.94M 0.03%
102,000
– –
GE icon
317
GE Aerospace
GE
$384B
$1.94M 0.03%
14,961
-101,745
-87% -$13.9M
CSX icon
318
CSX Corp
CSX
$93.1B
$1.92M 0.03%
106,311
-79,611
-43% -$1.36M
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.03%
11,266
-423
-4% -$70.4K
FLEX icon
320
Flex
FLEX
$44.8B
$1.91M 0.03%
155,073
+679
+0.4% +$8.41K
MS icon
321
Morgan Stanley
MS
$340B
$1.9M 0.03%
42,643
+15,085
+55% +$650K
IXG icon
322
iShares Global Financials ETF
IXG
$700M
$1.89M 0.03%
+29,900
New +$1.84M
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.87M 0.03%
47,400
+15,400
+48% +$591K
AR icon
324
Antero Resources
AR
$10.7B
$1.85M 0.03%
85,438
+11,309
+15% +$243K
STX icon
325
Seagate
STX
$184B
$1.84M 0.03%
47,487
+930
+2% +$40.6K
11 12
13
14 15

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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.