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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
+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
(+20%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$62.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$124M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$54M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$174B
| $533K | 0.01% |
+13,474
| New | +$519K |
|
452
Autodesk
ADSK
$53.5B
| $527K | 0.01% |
+6,091
| New | +$510K |
|
453
Vanguard Energy ETF
VDE
$10.4B
| $527K | 0.01% |
+5,440
| New | +$544K |
|
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $526K | 0.01% |
10,000
| – | – |
|
455
Welltower
WELL
$164B
| $526K | 0.01% |
+7,432
| New | +$501K |
|
456
Santander
BSBR
$43.4B
| $517K | 0.01% |
61,273
+32,970
| +116% | +$322K |
|
457
Kroger
KR
$34.4B
| $517K | 0.01% |
17,492
-56,178
| -76% | -$1.79M |
|
458
Vanguard Morningstar Value ETF
VTV
$193B
| $515K | 0.01% |
+5,400
| New | +$514K |
|
|
BRFS
459
DELISTED
BRF SA
BRFS
| $514K | 0.01% |
41,998
+8,046
| +24% | +$108K |
|
460
Western Union
WU
$2.19B
| $509K | 0.01% |
25,012
+970
| +4% | +$19.8K |
|
461
Skyworks Solutions
SWKS
$10.6B
| $505K | 0.01% |
+5,159
| New | +$471K |
|
462
Philips
PHG
$26.6B
| $504K | 0.01% |
21,215
+60
| +0.3% | +$1.35K |
|
|
VCO
463
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $502K | 0.01% |
14,762
+3,232
| +28% | +$108K |
|
|
SHPG
464
DELISTED
Shire pic
SHPG
| $501K | 0.01% |
2,881
+1,492
| +107% | +$261K |
|
465
Dollar Tree
DLTR
$24.6B
| $499K | 0.01% |
6,363
-16,779
| -73% | -$1.29M |
|
|
BLUE
466
DELISTED
bluebird bio
BLUE
| $487K | 0.01% |
+413
| New | +$421K |
|
467
Equinix
EQIX
$103B
| $486K | 0.01% |
+1,214
| New | +$461K |
|
468
Equity Residential
EQR
$24.6B
| $486K | 0.01% |
+7,813
| New | +$489K |
|
469
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $486K | 0.01% |
+5,510
| New | +$482K |
|
470
Televisa
TV
$1.5B
| $485K | 0.01% |
18,700
-333
| -2% | -$7.89K |
|
471
Ulta Beauty
ULTA
$23.5B
| $480K | 0.01% |
+1,684
| New | +$461K |
|
472
Deere & Co
DE
$167B
| $477K | 0.01% |
+4,385
| New | +$475K |
|
473
Entergy
ETR
$49.4B
| $476K | 0.01% |
12,546
+1,416
| +13% | +$51.9K |
|
474
Mattel
MAT
$4.28B
| $476K | 0.01% |
18,557
-39,697
| -68% | -$1.06M |
|
475
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $475K | 0.01% |
163
-87
| -35% | -$242K |
|
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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.