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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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.93B
| $1.76M | 0.03% |
16,787
+185
| +1% | +$17.5K |
|
352
Sanofi
SNY
$104B
| $1.74M | 0.03% |
35,002
-707
| -2% | -$34.2K |
|
353
Zoetis
ZTS
$31B
| $1.73M | 0.03% |
27,168
-304
| -1% | -$19K |
|
354
Antero Resources
AR
$11.5B
| $1.72M | 0.03% |
86,449
+1,011
| +1% | +$20.4K |
|
|
FISV
355
Fiserv Inc
FISV
$27.9B
| $1.72M | 0.03% |
26,678
+6,860
| +35% | +$426K |
|
356
D.R. Horton
DHI
$41.6B
| $1.7M | 0.03% |
42,650
-2,484
| -6% | -$90.5K |
|
357
Celanese
CE
$4.98B
| $1.68M | 0.03% |
16,085
-5,389
| -25% | -$529K |
|
358
Ball Corp
BALL
$16.7B
| $1.67M | 0.03% |
40,345
+8,548
| +27% | +$351K |
|
359
Ambev
ABEV
$44.5B
| $1.66M | 0.03% |
251,833
+4,407
| +2% | +$27.3K |
|
360
Autodesk
ADSK
$53.4B
| $1.65M | 0.03% |
14,752
+3,936
| +36% | +$434K |
|
361
iShares Global Materials ETF
MXI
$362M
| $1.64M | 0.03% |
25,100
| – | – |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $1.64M | 0.03% |
32,431
+3,493
| +12% | +$186K |
|
363
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.62M | 0.03% |
80,900
+22,100
| +38% | +$444K |
|
364
Itaú Unibanco
ITUB
$84.6B
| $1.6M | 0.03% |
242,751
+19,510
| +9% | +$119K |
|
365
HP
HPQ
$26.7B
| $1.6M | 0.03% |
80,094
+69,266
| +640% | +$1.32M |
|
|
PPL
366
PPL Corp
PPL
$26.4B
| $1.59M | 0.03% |
41,908
-2,353
| -5% | -$91K |
|
|
GRFS
367
Grifois
GRFS
$5.45B
| $1.58M | 0.03% |
72,352
| – | – |
|
|
MBT
368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.58M | 0.03% |
151,669
-1,600
| -1% | -$14.8K |
|
369
Lam Research
LRCX
$391B
| $1.57M | 0.03% |
85,270
+16,170
| +23% | +$262K |
|
370
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.56M | 0.03% |
+45,600
| New | +$1.51M |
|
371
Becton Dickinson
BDX
$49B
| $1.56M | 0.03% |
8,180
+693
| +9% | +$134K |
|
372
Fomento Económico Mexicano
FMX
$40.5B
| $1.56M | 0.03% |
16,340
+92
| +0.6% | +$9.16K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $1.56M | 0.03% |
21,924
+5,912
| +37% | +$392K |
|
374
Canadian Pacific Kansas City
CP
$80.5B
| $1.55M | 0.03% |
46,195
+32,250
| +231% | +$1.03M |
|
375
Norwegian Cruise Line
NCLH
$8.57B
| $1.55M | 0.03% |
28,637
+1,476
| +5% | +$82.6K |
|
Similar funds
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.