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Mirae Asset Global Investments

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
Cap. Flow
+$90.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.5M
3
NTES icon
NetEase
NTES
+$39.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.8M
3
BABA icon
Alibaba
BABA
+$34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.2M
5
TCOM icon
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
CME icon
376
CME Group
CME
$95.5B
$1.23M 0.02%
9,818
+941
+11% +$113K
CHKP icon
377
Check Point Software Technologies
CHKP
$13.3B
$1.22M 0.02%
11,110
+1,119
+11% +$121K
EA
378
DELISTED
Electronic Arts
EA
$1.22M 0.02%
11,453
+3,081
+37% +$317K
FISV
379
Fiserv Inc
FISV
$27.3B
$1.21M 0.02%
19,818
+4,962
+33% +$300K
ITUB icon
380
Itaú Unibanco
ITUB
$87.3B
$1.19M 0.02%
223,241
+9,526
+4% +$53.4K
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.18M 0.02%
+58,800
New +$1.16M
JNPR
382
DELISTED
Juniper Networks
JNPR
$1.17M 0.02%
42,089
+30,569
+265% +$889K
USB icon
383
US Bancorp
USB
$99.8B
$1.16M 0.02%
22,486
+1,081
+5% +$55.7K
RSX
384
DELISTED
VanEck Russia ETF
RSX
$1.16M 0.02%
60,410
-38,317
-39% -$766K
UNP icon
385
Union Pacific
UNP
$174B
$1.15M 0.02%
10,527
+34
+0.3% +$3.71K
ASR icon
386
Grupo Aeroportuario del Sureste
ASR
$8.18B
$1.14M 0.02%
5,414
+599
+12% +$116K
VIV icon
387
Telefônica Brasil
VIV
$19B
$1.11M 0.02%
82,311
+7,444
+10% +$107K
ADSK icon
388
Autodesk
ADSK
$53.4B
$1.09M 0.02%
10,816
+4,725
+78% +$468K
MAN icon
389
ManpowerGroup
MAN
$2.62B
$1.07M 0.02%
9,589
-105
-1% -$10.8K
TRV icon
390
Travelers Companies
TRV
$78.8B
$1.06M 0.02%
8,408
-260
-3% -$32K
INDY icon
391
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$1.06M 0.02%
31,500
– –
CERN
392
DELISTED
Cerner Corp
CERN
$1.06M 0.02%
16,012
+4,333
+37% +$277K
ROST icon
393
Ross Stores
ROST
$81.9B
$1.04M 0.02%
18,092
+4,638
+34% +$289K
IBA
394
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.04M 0.02%
17,946
+2,400
+15% +$132K
MNST icon
395
Monster Beverage
MNST
$89.8B
$1.03M 0.02%
41,336
+10,208
+33% +$246K
AIG icon
396
American International
AIG
$40.9B
$1.02M 0.02%
16,258
+345
+2% +$21.4K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.02%
11,450
+5,940
+108% +$526K
SKM icon
398
SK Telecom
SKM
$12.9B
$998K 0.02%
23,599
+2,751
+13% +$110K
WDC icon
399
Western Digital
WDC
$154B
$997K 0.02%
14,667
+4,154
+40% +$276K
KOF icon
400
Coca-Cola Femsa
KOF
$23B
$987K 0.02%
11,668
+1,312
+13% +$102K
14 15
16
17 18

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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.