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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 | |
|---|---|---|---|---|---|---|
326
Regenxbio
RGNX
$704M
| $1.46M | 0.03% |
75,591
+51,802
| +218% | +$999K |
|
|
MPT
327
Medical Properties Trust
MPT
$2.48B
| $1.45M | 0.03% |
+112,633
| New | +$1.44M |
|
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.43M | 0.03% |
35,100
-7,040
| -17% | -$281K |
|
329
NXP Semiconductors
NXPI
$59.4B
| $1.42M | 0.03% |
13,738
-218,793
| -94% | -$22.1M |
|
330
Sanofi
SNY
$104B
| $1.42M | 0.03% |
31,374
-1,770
| -5% | -$75.1K |
|
331
Polaris
PII
$3.96B
| $1.39M | 0.03% |
16,602
-2,469
| -13% | -$213K |
|
|
VISN
332
Vistance Networks Inc
VISN
$2.68B
| $1.38M | 0.03% |
33,048
-4,941
| -13% | -$190K |
|
333
Steris
STE
$23.4B
| $1.37M | 0.03% |
+19,715
| New | +$1.36M |
|
|
GRFS
334
Grifois
GRFS
$5.47B
| $1.37M | 0.03% |
+72,453
| New | +$1.26M |
|
335
Fomento Económico Mexicano
FMX
$40.1B
| $1.33M | 0.02% |
15,056
+64
| +0.4% | +$5.21K |
|
336
Hilton Worldwide
HLT
$70.7B
| $1.32M | 0.02% |
22,619
-6,610
| -23% | -$384K |
|
337
Ambev
ABEV
$44.3B
| $1.32M | 0.02% |
228,563
+2,230
| +1% | +$12.2K |
|
|
CHL
338
DELISTED
China Mobile Limited
CHL
| $1.28M | 0.02% |
23,258
+1,050
| +5% | +$58.6K |
|
|
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.02% |
19,120
+15,932
| +500% | +$1.1M |
|
340
LyondellBasell Industries
LYB
$20.6B
| $1.26M | 0.02% |
13,817
+10,868
| +369% | +$992K |
|
341
McKesson
MCK
$103B
| $1.26M | 0.02% |
8,495
-3,742
| -31% | -$548K |
|
342
Itaú Unibanco
ITUB
$83.7B
| $1.25M | 0.02% |
213,715
+47,915
| +29% | +$284K |
|
343
Zoetis
ZTS
$31B
| $1.25M | 0.02% |
+23,443
| New | +$1.27M |
|
344
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $1.24M | 0.02% |
+23,430
| New | +$1.11M |
|
345
Intuitive Surgical
ISRG
$141B
| $1.23M | 0.02% |
14,499
+10,503
| +263% | +$830K |
|
|
DXJH
346
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $1.23M | 0.02% |
38,000
+18,500
| +95% | +$597K |
|
|
GWPH
347
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.23M | 0.02% |
10,157
+4,860
| +92% | +$596K |
|
|
YHOO
348
DELISTED
Yahoo Inc
YHOO
| $1.21M | 0.02% |
+26,162
| New | +$1.17M |
|
349
Norwegian Cruise Line
NCLH
$8.55B
| $1.21M | 0.02% |
23,814
-2,341
| -9% | -$114K |
|
350
Centene
CNC
$32.3B
| $1.21M | 0.02% |
+33,844
| New | +$1.13M |
|
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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.