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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
+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
(-4.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
365
Reduced
202
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$25.9M |
| 3 |
Abbott
ABT
|
+$25.4M |
| 4 |
Morgan Stanley
MS
|
+$24M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$288M |
| 2 |
Trip.com Group
TCOM
|
+$132M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.7M |
| 4 |
JD.com
JD
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $2.07M | 0.04% |
18,977
+12,776
| +206% | +$1.26M |
|
327
3M
MMM
$93.9B
| $2.05M | 0.04% |
11,691
+476
| +4% | +$82.5K |
|
328
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $2.04M | 0.04% |
29,962
+6,356
| +27% | +$428K |
|
329
Intuitive Surgical
ISRG
$139B
| $2.04M | 0.04% |
53,298
+24,354
| +84% | +$2.65M |
|
330
HCA Healthcare
HCA
$89.6B
| $2.03M | 0.04% |
25,523
+1,322
| +5% | +$106K |
|
331
Marriott International
MAR
$90.9B
| $2.03M | 0.04% |
18,392
+4,433
| +32% | +$457K |
|
332
UGI
UGI
$7.29B
| $2.02M | 0.04% |
43,014
+1,920
| +5% | +$93.7K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.01M | 0.04% |
10,949
-317
| -3% | -$56K |
|
334
Lear
LEA
$8.05B
| $1.95M | 0.04% |
+11,255
| New | +$1.7M |
|
|
HBI
335
DELISTED
Hanesbrands
HBI
| $1.95M | 0.04% |
+78,937
| New | +$1.89M |
|
336
Labcorp
LH
$26.1B
| $1.94M | 0.04% |
14,954
-2,253
| -13% | -$301K |
|
337
Hilton Worldwide
HLT
$70B
| $1.91M | 0.03% |
27,546
+1,372
| +5% | +$87.4K |
|
338
Check Point Software Technologies
CHKP
$13.4B
| $1.91M | 0.03% |
16,911
+5,801
| +52% | +$638K |
|
339
GE Aerospace
GE
$380B
| $1.88M | 0.03% |
16,247
+1,286
| +9% | +$155K |
|
340
Autoliv
ALV
$8.92B
| $1.87M | 0.03% |
21,023
| – | – |
|
341
Omnicom Group
OMC
$23.2B
| $1.86M | 0.03% |
25,043
-389
| -2% | -$30K |
|
342
Regenxbio
RGNX
$688M
| $1.84M | 0.03% |
55,840
-62,251
| -53% | -$1.4M |
|
343
The GEO Group
GEO
$4.04B
| $1.82M | 0.03% |
67,537
-6,052
| -8% | -$167K |
|
344
Teucrium Corn Fund
CORN
$165M
| $1.8M | 0.03% |
102,000
| – | – |
|
345
Kinder Morgan
KMI
$69.9B
| $1.8M | 0.03% |
93,612
+5,609
| +6% | +$109K |
|
346
Incyte
INCY
$24.6B
| $1.79M | 0.03% |
15,563
-1,340
| -8% | -$170K |
|
|
EA
347
DELISTED
Electronic Arts
EA
| $1.78M | 0.03% |
15,180
+3,727
| +33% | +$432K |
|
348
Tapestry
TPR
$33.3B
| $1.77M | 0.03% |
43,865
-10,600
| -19% | -$467K |
|
|
FM
349
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.77M | 0.03% |
56,442
-57,669
| -51% | -$1.73M |
|
350
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $1.76M | 0.03% |
71,100
-9,700
| -12% | -$239K |
|
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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.