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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
+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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$73.5B
| $983K | 0.02% |
10,884
+405
| +4% | +$37.3K |
|
402
Lam Research
LRCX
$384B
| $980K | 0.02% |
69,100
+25,650
| +59% | +$376K |
|
403
Banco de Chile
BCH
$20.9B
| $979K | 0.02% |
40,656
+3,653
| +10% | +$87.9K |
|
404
ICICI Bank
IBN
$108B
| $976K | 0.02% |
108,755
+13,274
| +14% | +$112K |
|
405
Occidental Petroleum
OXY
$57.9B
| $949K | 0.02% |
15,889
+96
| +0.6% | +$5.88K |
|
406
Simon Property Group
SPG
$71B
| $948K | 0.02% |
5,864
-6,909
| -54% | -$1.12M |
|
407
Compañía de Cervecerías Unidas
CCU
$2.21B
| $945K | 0.02% |
36,003
+4,189
| +13% | +$109K |
|
408
KT
KT
$8.73B
| $940K | 0.02% |
56,477
+6,584
| +13% | +$107K |
|
409
O'Reilly Automotive
ORLY
$75.5B
| $935K | 0.02% |
64,740
+17,400
| +37% | +$284K |
|
410
American Airlines Group
AAL
$10.3B
| $908K | 0.02% |
18,176
+4,158
| +30% | +$193K |
|
411
PACCAR
PCAR
$69.9B
| $889K | 0.02% |
20,297
+5,337
| +36% | +$231K |
|
|
HOLI
412
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $880K | 0.02% |
52,968
+4,927
| +10% | +$80.3K |
|
413
Microchip Technology
MCHP
$44.3B
| $869K | 0.02% |
22,548
+4,364
| +24% | +$172K |
|
414
Edwards Lifesciences
EW
$53.2B
| $868K | 0.02% |
22,158
-25,077
| -53% | -$915K |
|
415
SiriusXM
SIRI
$9.71B
| $858K | 0.01% |
15,850
+902
| +6% | +$46.1K |
|
416
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $856K | 0.01% |
13,037
+338
| +3% | +$22.4K |
|
417
Canadian National Railway
CNI
$75.9B
| $839K | 0.01% |
10,350
-2,678
| -21% | -$204K |
|
418
Chunghwa Telecom
CHT
$32.8B
| $819K | 0.01% |
23,240
+2,709
| +13% | +$94.4K |
|
419
Embotelladora Andina Series A
AKO.A
$3.63B
| $817K | 0.01% |
36,003
+4,189
| +13% | +$95.3K |
|
420
Dollar Tree
DLTR
$25B
| $810K | 0.01% |
11,632
+5,269
| +83% | +$407K |
|
421
Philips
PHG
$26.3B
| $806K | 0.01% |
29,651
+8,436
| +40% | +$221K |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $789K | 0.01% |
28,441
+7,626
| +37% | +$216K |
|
423
Petrobras Class A
PBR.A
$105B
| $786K | 0.01% |
105,344
+2,880
| +3% | +$24.4K |
|
424
VanEck India Growth Leaders ETF
GLIN
$92.6M
| $770K | 0.01% |
13,815
-9,615
| -41% | -$544K |
|
425
Sony
SONY
$139B
| $770K | 0.01% |
100,815
+33,780
| +50% | +$240K |
|
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.