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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
+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
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$93.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.5M |
| 3 |
NetEase
NTES
|
+$39.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$34M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$32B
| $1.82M | 0.03% |
99,600
-7,200
| -7% | -$133K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.03% |
29,210
-4,830
| -14% | -$299K |
|
|
XXII
328
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
SAGE
329
DELISTED
Sage Therapeutics
SAGE
| $1.78M | 0.03% |
22,312
| – | – |
|
330
Gen Digital
GEN
$17.5B
| $1.75M | 0.03% |
62,219
+24,622
| +65% | +$745K |
|
|
ARNA
331
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.74M | 0.03% |
+103,066
| New | +$1.41M |
|
332
Zoetis
ZTS
$30B
| $1.71M | 0.03% |
27,472
+4,029
| +17% | +$238K |
|
|
PPL
333
PPL Corp
PPL
$26.7B
| $1.71M | 0.03% |
44,261
-1,779
| -4% | -$68.8K |
|
334
Sanofi
SNY
$104B
| $1.71M | 0.03% |
35,709
+4,335
| +14% | +$207K |
|
335
Keurig Dr Pepper
KDP
$40.8B
| $1.71M | 0.03% |
18,758
-636
| -3% | -$59.5K |
|
336
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.7M | 0.03% |
+72,600
| New | +$1.69M |
|
337
Kinder Morgan
KMI
$68.7B
| $1.68M | 0.03% |
88,003
+17,726
| +25% | +$352K |
|
338
Autoliv
ALV
$9B
| $1.66M | 0.03% |
21,023
-4,751
| -18% | -$360K |
|
339
Centene
CNC
$32.5B
| $1.66M | 0.03% |
41,568
+7,724
| +23% | +$292K |
|
340
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.65M | 0.03% |
77,880
+420
| +0.5% | +$8.8K |
|
341
iShares Global 100 ETF
IOO
$9.5B
| $1.64M | 0.03% |
38,928
+504
| +1% | +$21.2K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.03% |
28,593
+3,888
| +16% | +$242K |
|
343
Hilton Worldwide
HLT
$71.5B
| $1.62M | 0.03% |
26,174
+3,555
| +16% | +$221K |
|
344
Steris
STE
$23.1B
| $1.61M | 0.03% |
19,715
| – | – |
|
345
Fomento Económico Mexicano
FMX
$41.7B
| $1.6M | 0.03% |
16,248
+1,192
| +8% | +$111K |
|
346
Pultegroup
PHM
$25.3B
| $1.58M | 0.03% |
64,630
-1,324
| -2% | -$30.9K |
|
347
Akamai
AKAM
$15.9B
| $1.58M | 0.03% |
31,522
+17,606
| +127% | +$929K |
|
348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.58M | 0.03% |
33,169
+17,799
| +116% | +$853K |
|
349
D.R. Horton
DHI
$42.3B
| $1.56M | 0.03% |
45,134
-807
| -2% | -$27K |
|
350
Banco Bradesco
BBD
$36.7B
| $1.55M | 0.03% |
322,398
+26,546
| +9% | +$135K |
|
Similar funds
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.