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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
+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
Cap. Flow
+$90.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.5M
3
NTES icon
NetEase
NTES
+$39.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.8M
3
BABA icon
Alibaba
BABA
+$34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.2M
5
TCOM icon
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
FRC
426
DELISTED
First Republic Bank
FRC
$763K 0.01%
7,623
+123
+2% +$11.6K
ENIA
427
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$761K 0.01%
80,716
-732
-0.9% -$7.19K
KLAC icon
428
KLA
KLAC
$253B
$746K 0.01%
81,480
+10,920
+15% +$109K
PBR icon
429
Petrobras
PBR
$117B
$745K 0.01%
93,445
+4,313
+5% +$38.5K
HSBC icon
430
HSBC
HSBC
$355B
$741K 0.01%
17,484
+5,773
+49% +$224K
DB icon
431
Deutsche Bank
DB
$72B
$738K 0.01%
41,442
+15,262
+58% +$270K
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$12.7B
$727K 0.01%
8,051
+1,567
+24% +$143K
DE icon
433
Deere & Co
DE
$166B
$726K 0.01%
5,948
+1,563
+36% +$183K
CWB icon
434
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$725K 0.01%
14,605
-3,683
-20% -$180K
PGX icon
435
Invesco Preferred ETF
PGX
$3.77B
$723K 0.01%
47,880
+6,861
+17% +$103K
SAN icon
436
Banco Santander
SAN
$211B
$723K 0.01%
112,749
+38,078
+51% +$236K
FCX icon
437
Freeport-McMoran
FCX
$98.9B
$719K 0.01%
59,859
-4,016
-6% -$48.7K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.2B
$717K 0.01%
18,312
+2,637
+17% +$103K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$714K 0.01%
22,006
+1,214
+6% +$40.8K
DPZ icon
440
Domino's
DPZ
$11.5B
$713K 0.01%
+3,370
New +$665K
ERIC icon
441
Ericsson
ERIC
$32.9B
$711K 0.01%
99,137
+33,995
+52% +$230K
DOL icon
442
WisdomTree True Developed International Fund
DOL
$840M
$704K 0.01%
+14,900
New +$702K
ABB
443
DELISTED
ABB Ltd
ABB
$697K 0.01%
27,977
+9,476
+51% +$232K
AMX icon
444
America Movil
AMX
$70.8B
$696K 0.01%
43,706
+2,087
+5% +$32.4K
IPGP icon
445
IPG Photonics
IPGP
$3.72B
$696K 0.01%
+4,800
New +$644K
SAP icon
446
SAP
SAP
$240B
$694K 0.01%
6,632
+2,235
+51% +$230K
SCO icon
447
ProShares UltraShort Bloomberg Crude Oil
SCO
$608M
$691K 0.01%
200
+37
+23% +$120K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$250B
$680K 0.01%
100,796
+36,266
+56% +$231K
SWKS icon
449
Skyworks Solutions
SWKS
$10.4B
$676K 0.01%
7,054
+1,895
+37% +$194K
CA
450
DELISTED
CA, Inc.
CA
$673K 0.01%
19,591
-1,563
-7% -$50.6K
16 17
18
19 20

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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.