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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.21M | 0.02% |
+21,860
| New | +$1.2M |
|
352
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.2M | 0.02% |
24,025
-4,200
| -15% | -$208K |
|
353
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.2M | 0.02% |
+32,000
| New | +$1.18M |
|
354
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.19M | 0.02% |
60,000
+30,000
| +100% | +$611K |
|
355
Morgan Stanley
MS
$339B
| $1.18M | 0.02% |
27,558
+15,946
| +137% | +$708K |
|
356
Oracle
ORCL
$419B
| $1.18M | 0.02% |
26,362
+624
| +2% | +$26K |
|
357
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.17M | 0.02% |
31,223
+2,307
| +8% | +$86.2K |
|
358
Gen Digital
GEN
$17.4B
| $1.15M | 0.02% |
+37,597
| New | +$1.07M |
|
359
Ball Corp
BALL
$16.7B
| $1.14M | 0.02% |
30,800
+7,890
| +34% | +$295K |
|
360
Ultrapar
UGP
$6.35B
| $1.14M | 0.02% |
100,496
+184
| +0.2% | +$1.98K |
|
361
Union Pacific
UNP
$174B
| $1.11M | 0.02% |
10,493
+1,130
| +12% | +$121K |
|
362
Telefônica Brasil
VIV
$18.6B
| $1.11M | 0.02% |
74,867
+956
| +1% | +$14K |
|
363
US Bancorp
USB
$100B
| $1.1M | 0.02% |
21,405
-24,869
| -54% | -$1.33M |
|
364
CME Group
CME
$93.4B
| $1.05M | 0.02% |
+8,877
| New | +$1.07M |
|
365
Travelers Companies
TRV
$78.6B
| $1.04M | 0.02% |
8,668
-3,419
| -28% | -$411K |
|
366
Heron Therapeutics
HRTX
$59.9M
| $1.03M | 0.02% |
+69,000
| New | +$955K |
|
367
Check Point Software Technologies
CHKP
$13.2B
| $1.03M | 0.02% |
+9,991
| New | +$979K |
|
368
EOG Resources
EOG
$75.1B
| $1.02M | 0.02% |
+10,479
| New | +$1.05M |
|
369
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.02M | 0.02% |
31,500
| – | – |
|
370
Occidental Petroleum
OXY
$58.9B
| $1M | 0.02% |
15,793
+4,516
| +40% | +$300K |
|
371
American International
AIG
$40.6B
| $994K | 0.02% |
15,913
+1,983
| +14% | +$127K |
|
372
ManpowerGroup
MAN
$2.6B
| $994K | 0.02% |
+9,694
| New | +$940K |
|
373
Intuit
INTU
$91.9B
| $978K | 0.02% |
+8,431
| New | +$1.01M |
|
374
Marriott International
MAR
$91.2B
| $969K | 0.02% |
+10,289
| New | +$894K |
|
375
Allegion
ALLE
$14.3B
| $963K | 0.02% |
+12,716
| New | +$898K |
|
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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.