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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
+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
Cap. Flow
+$344M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
BABA icon
Alibaba
BABA
+$56.2M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.9M
5
IHI icon
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
WDC icon
426
Western Digital
WDC
$152B
$655K 0.01%
+10,513
New +$604K
VALE.P
427
DELISTED
Vale S A
VALE.P
$626K 0.01%
69,659
-2,791
-4% -$26.2K
RINF icon
428
ProShares Inflation Expectations ETF
RINF
$18M
$624K 0.01%
21,635
-63,666
-75% -$1.84M
VALE icon
429
Vale
VALE
$61.8B
$611K 0.01%
64,384
+18,155
+39% +$181K
PGX icon
430
Invesco Preferred ETF
PGX
$3.77B
$608K 0.01%
41,019
+13,219
+48% +$194K
PCG icon
431
PG&E
PCG
$37.7B
$607K 0.01%
9,141
+5,480
+150% +$349K
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.2B
$607K 0.01%
15,675
+5,039
+47% +$193K
REM icon
433
iShares Mortgage Real Estate ETF
REM
$544M
$599K 0.01%
13,215
– –
SLY
434
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$598K 0.01%
9,852
– –
AAL icon
435
American Airlines Group
AAL
$10.2B
$593K 0.01%
+14,018
New +$634K
AMX icon
436
America Movil
AMX
$70.7B
$590K 0.01%
41,619
+12
+0% +$156
DISH
437
DELISTED
DISH Network Corp.
DISH
$584K 0.01%
+9,189
New +$568K
PSA icon
438
Public Storage
PSA
$60.7B
$581K 0.01%
+2,653
New +$588K
CEO
439
DELISTED
CNOOC Limited
CEO
$581K 0.01%
4,845
+94
+2% +$11.5K
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$577K 0.01%
27,441
+6,700
+32% +$141K
KWEB icon
441
KraneShares CSI China Internet ETF
KWEB
$5.58B
$573K 0.01%
13,542
+1,430
+12% +$56.6K
PPLT
442
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$573K 0.01%
63,000
+27,000
+75% +$254K
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$13.4B
$569K 0.01%
6,484
+3,642
+128% +$324K
AVB icon
444
AvalonBay Communities
AVB
$26.1B
$565K 0.01%
+3,081
New +$553K
AEP icon
445
American Electric Power
AEP
$67.1B
$564K 0.01%
8,396
+2,748
+49% +$178K
SPIL
446
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$561K 0.01%
69,371
-29,310
-30% -$227K
FR icon
447
First Industrial Realty Trust
FR
$8.34B
$560K 0.01%
21,019
+3,660
+21% +$97.9K
LRCX icon
448
Lam Research
LRCX
$388B
$558K 0.01%
+43,450
New +$511K
PANW icon
449
Palo Alto Networks
PANW
$312B
$542K 0.01%
28,842
-74,472
-72% -$1.66M
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$538K 0.01%
11,973
+6,078
+103% +$266K
16 17
18
19 20

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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.