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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 | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$9.93B
| $1.14M | 0.02% |
23,885
+5,709
| +31% | +$276K |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.13M | 0.02% |
9,061
-7,918
| -47% | -$995K |
|
403
Ultrapar
UGP
$6.42B
| $1.09M | 0.02% |
91,700
-16,816
| -15% | -$198K |
|
404
Viatris
VTRS
$18.7B
| $1.09M | 0.02% |
34,940
-17,587
| -33% | -$597K |
|
405
Union Pacific
UNP
$174B
| $1.09M | 0.02% |
9,363
-1,164
| -11% | -$125K |
|
406
VeriSign
VRSN
$26.5B
| $1.08M | 0.02% |
+10,214
| New | +$1.03M |
|
407
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.07M | 0.02% |
31,500
| – | – |
|
408
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.07M | 0.02% |
5,620
+206
| +4% | +$42.6K |
|
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.07M | 0.02% |
21,125
-5,500
| -21% | -$278K |
|
410
F5
FFIV
$23.2B
| $1.07M | 0.02% |
8,813
+3,911
| +80% | +$472K |
|
411
Travelers Companies
TRV
$78.3B
| $1.07M | 0.02% |
8,700
+292
| +3% | +$36.5K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
38,372
-3,717
| -9% | -$104K |
|
413
CACI
CACI
$14.3B
| $1.06M | 0.02% |
+7,586
| New | +$979K |
|
|
VRNT
414
DELISTED
Verint Systems
VRNT
| $1.06M | 0.02% |
49,224
+20,776
| +73% | +$419K |
|
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.05M | 0.02% |
22,004
-11,165
| -34% | -$536K |
|
|
CYBR
416
DELISTED
CyberArk
CYBR
| $1.05M | 0.02% |
25,520
+13,368
| +110% | +$566K |
|
417
Deere & Co
DE
$164B
| $1.04M | 0.02% |
8,374
+2,426
| +41% | +$299K |
|
|
VISN
418
Vistance Networks Inc
VISN
$2.63B
| $1.03M | 0.02% |
30,920
-2,367
| -7% | -$80.9K |
|
419
EOG Resources
EOG
$74.6B
| $1.03M | 0.02% |
10,617
-267
| -2% | -$24.1K |
|
420
Petrobras Class A
PBR.A
$106B
| $1.02M | 0.02% |
105,744
+400
| +0.4% | +$3.48K |
|
421
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.01M | 0.02% |
37,411
+1,408
| +4% | +$37.8K |
|
|
GIMO
422
DELISTED
Gigamon Inc.
GIMO
| $1M | 0.02% |
+23,773
| New | +$970K |
|
423
SK Telecom
SKM
$12.8B
| $993K | 0.02% |
24,521
+922
| +4% | +$38.9K |
|
|
424
Petrobras
PBR
$118B
| $992K | 0.02% |
98,801
+5,356
| +6% | +$48.6K |
|
|
IMPV
425
DELISTED
Imperva, Inc.
IMPV
| $992K | 0.02% |
22,868
+10,811
| +90% | +$493K |
|
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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.