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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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $985K | 0.02% |
38,033
+9,592
| +34% | +$260K |
|
427
Zimmer Biomet
ZBH
$18.7B
| $979K | 0.02% |
+8,624
| New | +$996K |
|
|
PFPT
428
DELISTED
Proofpoint, Inc.
PFPT
| $978K | 0.02% |
11,128
+4,202
| +61% | +$374K |
|
429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $973K | 0.02% |
32,100
+14,600
| +83% | +$436K |
|
430
BioMarin Pharmaceuticals
BMRN
$13.3B
| $963K | 0.02% |
10,351
+2,300
| +29% | +$203K |
|
431
Neurocrine Biosciences
NBIX
$16.8B
| $961K | 0.02% |
+15,672
| New | +$827K |
|
432
Fortinet
FTNT
$120B
| $960K | 0.02% |
133,645
+57,945
| +77% | +$440K |
|
433
ICICI Bank
IBN
$108B
| $959K | 0.02% |
112,015
+3,260
| +3% | +$29.8K |
|
434
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $951K | 0.02% |
14,342
+1,305
| +10% | +$86.6K |
|
|
LJPC
435
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $949K | 0.02% |
+27,300
| New | +$878K |
|
|
CUDA
436
DELISTED
Barracuda Networks, Inc.
CUDA
| $947K | 0.02% |
39,370
+12,198
| +45% | +$287K |
|
437
Skyworks Solutions
SWKS
$10.4B
| $946K | 0.02% |
9,320
+2,266
| +32% | +$235K |
|
438
Coca-Cola Femsa
KOF
$22.9B
| $935K | 0.02% |
12,114
+446
| +4% | +$37.2K |
|
439
Vale
VALE
$63.4B
| $934K | 0.02% |
92,811
+25,664
| +38% | +$258K |
|
440
Saic
SAIC
$5.3B
| $931K | 0.02% |
13,951
+5,982
| +75% | +$415K |
|
441
Simon Property Group
SPG
$71.5B
| $929K | 0.02% |
5,761
-103
| -2% | -$16.4K |
|
442
iShares Russell 2000 ETF
IWM
$81.5B
| $916K | 0.02% |
6,180
+4,030
| +187% | +$567K |
|
443
Embotelladora Andina Series A
AKO.A
$3.63B
| $913K | 0.02% |
37,411
+1,408
| +4% | +$33.9K |
|
444
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $879K | 0.02% |
+10,300
| New | +$893K |
|
445
iShares TIPS Bond ETF
TIP
$14.7B
| $879K | 0.02% |
+7,740
| New | +$881K |
|
446
ASML
ASML
$666B
| $870K | 0.02% |
5,104
+1,649
| +48% | +$253K |
|
447
TJX Companies
TJX
$175B
| $868K | 0.02% |
23,498
+5,928
| +34% | +$211K |
|
448
Cemex
CX
$16.3B
| $860K | 0.02% |
94,783
-193,283
| -67% | -$1.83M |
|
|
SPIL
449
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $852K | 0.02% |
108,037
+29,509
| +38% | +$235K |
|
450
Vipshop
VIPS
$7.4B
| $834K | 0.02% |
94,872
-518,315
| -85% | -$5.39M |
|
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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.