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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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$100B
| $1.54M | 0.03% |
28,838
+6,352
| +28% | +$332K |
|
377
Keurig Dr Pepper
KDP
$39.9B
| $1.51M | 0.03% |
17,087
-1,671
| -9% | -$152K |
|
378
Monster Beverage
MNST
$89.6B
| $1.48M | 0.03% |
107,068
+24,396
| +30% | +$329K |
|
379
Akamai
AKAM
$16.9B
| $1.45M | 0.03% |
30,201
-1,321
| -4% | -$63.2K |
|
380
KLA
KLAC
$252B
| $1.41M | 0.03% |
133,280
+51,800
| +64% | +$495K |
|
|
DESP
381
DELISTED
Despegar.com
DESP
| $1.4M | 0.03% |
+43,786
| New | +$1.4M |
|
382
Microchip Technology
MCHP
$44.2B
| $1.38M | 0.03% |
30,832
+8,284
| +37% | +$347K |
|
383
Dollar Tree
DLTR
$24.9B
| $1.36M | 0.02% |
15,846
+4,214
| +36% | +$322K |
|
384
PPG Industries
PPG
$25.7B
| $1.36M | 0.02% |
+12,478
| New | +$1.33M |
|
385
Invesco DB Base Metals Fund
DBB
$318M
| $1.35M | 0.02% |
74,530
+52,700
| +241% | +$918K |
|
386
Telefônica Brasil
VIV
$19.1B
| $1.33M | 0.02% |
84,122
+1,811
| +2% | +$27.5K |
|
387
ManpowerGroup
MAN
$2.63B
| $1.33M | 0.02% |
11,281
+1,692
| +18% | +$189K |
|
388
McKesson
MCK
$103B
| $1.32M | 0.02% |
8,624
-258
| -3% | -$40.3K |
|
389
Expedia Group
EXPE
$37.7B
| $1.32M | 0.02% |
9,239
-12,533
| -58% | -$1.86M |
|
|
MPT
390
Medical Properties Trust
MPT
$2.48B
| $1.3M | 0.02% |
99,130
-7,101
| -7% | -$91.5K |
|
391
PACCAR
PCAR
$69.1B
| $1.29M | 0.02% |
26,720
+6,423
| +32% | +$290K |
|
392
Galicia Financial Group
GGAL
$7.46B
| $1.27M | 0.02% |
+24,647
| New | +$1.05M |
|
|
IBA
393
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.27M | 0.02% |
19,101
+1,155
| +6% | +$71.9K |
|
394
O'Reilly Automotive
ORLY
$74.6B
| $1.23M | 0.02% |
85,965
+21,225
| +33% | +$280K |
|
395
Banco de Chile
BCH
$21B
| $1.23M | 0.02% |
41,443
+787
| +2% | +$22.1K |
|
396
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.21M | 0.02% |
13,250
+1,800
| +16% | +$161K |
|
397
SiriusXM
SIRI
$9.7B
| $1.17M | 0.02% |
21,376
+5,526
| +35% | +$306K |
|
|
MNDT
398
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | 0.02% |
69,131
+29,395
| +74% | +$452K |
|
399
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.16M | 0.02% |
33,760
+11,754
| +53% | +$382K |
|
400
Global X Copper Miners ETF NEW
COPX
$8.34B
| $1.15M | 0.02% |
46,090
+32,190
| +232% | +$790K |
|
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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.