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
+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 | |
|---|---|---|---|---|---|---|
|
EA
401
DELISTED
Electronic Arts
EA
| $749K | 0.01% |
+8,372
| New | +$713K |
|
402
ICICI Bank
IBN
$108B
| $747K | 0.01% |
95,481
+1,520
| +2% | +$11.3K |
|
403
SLB Ltd
SLB
$79.6B
| $746K | 0.01% |
9,547
+4,950
| +108% | +$405K |
|
404
Coca-Cola Femsa
KOF
$22.8B
| $742K | 0.01% |
10,356
+210
| +2% | +$13.8K |
|
405
Crown Castle
CCI
$31.6B
| $739K | 0.01% |
+7,826
| New | +$700K |
|
406
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $727K | 0.01% |
+28,571
| New | +$720K |
|
407
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $727K | 0.01% |
20,792
-289,266
| -93% | -$10.5M |
|
408
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $724K | 0.01% |
15,370
-1,491
| -9% | -$70.3K |
|
409
Monster Beverage
MNST
$89.7B
| $719K | 0.01% |
+62,256
| New | +$696K |
|
410
Embotelladora Andina Series A
AKO.A
$3.63B
| $715K | 0.01% |
31,814
+690
| +2% | +$14.6K |
|
411
Williams Companies
WMB
$88.6B
| $710K | 0.01% |
+24,000
| New | +$694K |
|
412
VF Corp
VFC
$5.88B
| $707K | 0.01% |
+13,671
| New | +$674K |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $704K | 0.01% |
+7,500
| New | +$706K |
|
414
Chunghwa Telecom
CHT
$32.9B
| $698K | 0.01% |
20,531
+446
| +2% | +$14.6K |
|
415
Digital Realty Trust
DLR
$70.8B
| $697K | 0.01% |
6,556
+3,761
| +135% | +$396K |
|
416
Middleby
MIDD
$5.55B
| $696K | 0.01% |
+5,100
| New | +$693K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $687K | 0.01% |
+11,679
| New | +$631K |
|
418
Southern Company
SO
$106B
| $686K | 0.01% |
13,783
+2,729
| +25% | +$135K |
|
419
Weyerhaeuser
WY
$18.1B
| $682K | 0.01% |
20,071
+996
| +5% | +$32.4K |
|
420
Eversource Energy
ES
$26.8B
| $677K | 0.01% |
11,513
+5,829
| +103% | +$331K |
|
421
KLA
KLAC
$260B
| $671K | 0.01% |
70,560
+32,170
| +84% | +$283K |
|
422
Microchip Technology
MCHP
$44.5B
| $671K | 0.01% |
18,184
+8,546
| +89% | +$301K |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $671K | 0.01% |
21,154
+12,791
| +153% | +$412K |
|
424
PACCAR
PCAR
$69.8B
| $670K | 0.01% |
+14,960
| New | +$674K |
|
|
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $661K | 0.01% |
+20,815
| New | +$625K |
|
Similar funds
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.