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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
FMS icon
301
Fresenius Medical Care
FMS
$13B
$2.36M 0.04%
+48,258
New +$2.29M
FLEX icon
302
Flex
FLEX
$44.2B
$2.33M 0.04%
186,380
+31,307
+20% +$386K
HAL icon
303
Halliburton
HAL
$28B
$2.33M 0.04%
50,510
+1,356
+3% +$56.8K
APH icon
304
Amphenol
APH
$207B
$2.32M 0.04%
109,612
+1,552
+1% +$30.5K
JXI icon
305
iShares Global Utilities ETF
JXI
$304M
$2.27M 0.04%
+44,700
New +$2.27M
SCHW
306
Charles Schwab
SCHW
$188B
$2.26M 0.04%
51,734
+5,360
+12% +$223K
ARNA
307
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.26M 0.04%
88,572
-14,494
-14% -$332K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.23M 0.04%
78,400
-37,800
-33% -$1.04M
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.2M 0.04%
26,970
-7,630
-22% -$613K
BX icon
310
Blackstone
BX
$113B
$2.2M 0.04%
66,030
+743
+1% +$24.5K
BBD icon
311
Banco Bradesco
BBD
$36.3B
$2.19M 0.04%
349,265
+26,867
+8% +$156K
LIVN icon
312
LivaNova
LIVN
$4.21B
$2.19M 0.04%
+31,200
New +$1.98M
INTU icon
313
Intuit
INTU
$91.5B
$2.18M 0.04%
15,303
+4,018
+36% +$555K
TRGP icon
314
Targa Resources
TRGP
$57.1B
$2.17M 0.04%
45,956
-4,236
-8% -$193K
PANW icon
315
Palo Alto Networks
PANW
$314B
$2.17M 0.04%
92,340
+25,950
+39% +$591K
SSNC icon
316
SS&C Technologies
SSNC
$18.7B
$2.16M 0.04%
53,883
-6,716
-11% -$259K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$17.5B
$2.16M 0.04%
83,958
-276
-0.3% -$6.93K
MU icon
318
Micron Technology
MU
$972B
$2.16M 0.04%
55,704
+12,249
+28% +$387K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$230B
$2.14M 0.04%
96,600
+18,720
+24% +$407K
MOAT icon
320
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.13M 0.04%
52,800
+5,400
+11% +$214K
SPLK
321
DELISTED
Splunk Inc
SPLK
$2.1M 0.04%
31,519
+2,926
+10% +$183K
SEE
322
DELISTED
Sealed Air
SEE
$2.1M 0.04%
49,177
+1,656
+3% +$73.4K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.09M 0.04%
+78,800
New +$2.12M
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.04%
32,908
-9,101
-22% -$566K
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
$2.08M 0.04%
68,573
-5,645
-8% -$173K
11 12
13
14 15

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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.