We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $1.55M | 0.03% |
23,606
-6,048
| -20% | -$391K |
|
|
CHL
352
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.03% |
28,938
+5,680
| +24% | +$309K |
|
353
Polaris
PII
$4B
| $1.53M | 0.03% |
16,602
| – | – |
|
|
GRFS
354
Grifois
GRFS
$5.48B
| $1.53M | 0.03% |
72,352
-101
| -0.1% | -$2.12K |
|
|
DD
355
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.03% |
18,810
-326
| -2% | -$26.1K |
|
356
iShares Global Materials ETF
MXI
$362M
| $1.5M | 0.03% |
25,100
+21,229
| +548% | +$1.26M |
|
357
Intuit
INTU
$91.3B
| $1.5M | 0.03% |
11,285
+2,854
| +34% | +$370K |
|
|
NVRO
358
DELISTED
NEVRO CORP.
NVRO
| $1.5M | 0.03% |
+20,101
| New | +$1.61M |
|
359
Palo Alto Networks
PANW
$311B
| $1.49M | 0.03% |
66,390
+37,548
| +130% | +$759K |
|
360
Norwegian Cruise Line
NCLH
$8.57B
| $1.47M | 0.03% |
27,161
+3,347
| +14% | +$173K |
|
361
McKesson
MCK
$103B
| $1.46M | 0.03% |
8,882
+387
| +5% | +$58.7K |
|
362
Becton Dickinson
BDX
$48.7B
| $1.42M | 0.02% |
7,487
+5,793
| +342% | +$1.06M |
|
363
LyondellBasell Industries
LYB
$20.1B
| $1.42M | 0.02% |
16,869
+3,052
| +22% | +$253K |
|
364
Marriott International
MAR
$90.2B
| $1.4M | 0.02% |
13,959
+3,670
| +36% | +$367K |
|
|
MPT
365
Medical Properties Trust
MPT
$2.44B
| $1.37M | 0.02% |
106,231
-6,402
| -6% | -$85.2K |
|
366
Ambev
ABEV
$45.6B
| $1.36M | 0.02% |
247,426
+18,863
| +8% | +$108K |
|
367
Ball Corp
BALL
$16.5B
| $1.34M | 0.02% |
31,797
+997
| +3% | +$39.4K |
|
368
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.33M | 0.02% |
26,625
+2,600
| +11% | +$131K |
|
369
Micron Technology
MU
$993B
| $1.33M | 0.02% |
43,455
+12,602
| +41% | +$369K |
|
370
Johnson Controls International
JCI
$92.1B
| $1.32M | 0.02% |
+30,558
| New | +$1.28M |
|
371
Equifax
EFX
$21.2B
| $1.31M | 0.02% |
9,541
-1,775
| -16% | -$244K |
|
|
MBT
372
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | 0.02% |
153,269
-36,600
| -19% | -$352K |
|
373
Heron Therapeutics
HRTX
$66.3M
| $1.28M | 0.02% |
92,361
+23,361
| +34% | +$338K |
|
374
Ultrapar
UGP
$6.49B
| $1.28M | 0.02% |
108,516
+8,020
| +8% | +$92.5K |
|
|
VISN
375
Vistance Networks Inc
VISN
$2.62B
| $1.27M | 0.02% |
33,287
+239
| +0.7% | +$9.23K |
|
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.