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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
DEO icon
451
Diageo
DEO
$53.9B
$672K 0.01%
5,608
+1,901
+51% +$226K
ULTA icon
452
Ulta Beauty
ULTA
$23.6B
$660K 0.01%
2,304
+620
+37% +$181K
BP icon
453
BP
BP
$110B
$654K 0.01%
21,284
+6,814
+47% +$212K
AERI
454
DELISTED
Aerie Pharmaceuticals
AERI
$644K 0.01%
+12,257
New +$571K
WY icon
455
Weyerhaeuser
WY
$18.2B
$636K 0.01%
19,000
-1,071
-5% -$36.1K
MIDD icon
456
Middleby
MIDD
$5.88B
$627K 0.01%
5,156
+56
+1% +$7.4K
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
$627K 0.01%
14,074
+2,101
+18% +$96.5K
TJX icon
458
TJX Companies
TJX
$175B
$626K 0.01%
17,570
+4,096
+30% +$154K
SPIL
459
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$626K 0.01%
78,528
+9,157
+13% +$74.4K
TM icon
460
Toyota
TM
$223B
$624K 0.01%
5,938
+2,095
+55% +$224K
FFIV icon
461
F5
FFIV
$23.2B
$623K 0.01%
4,902
+2,681
+121% +$351K
SO icon
462
Southern Company
SO
$105B
$616K 0.01%
12,854
-929
-7% -$46.6K
MNDT
463
DELISTED
Mandiant, Inc. Common Stock
MNDT
$615K 0.01%
39,736
+14,189
+56% +$202K
CUDA
464
DELISTED
Barracuda Networks, Inc.
CUDA
$615K 0.01%
27,172
+15,014
+123% +$331K
BHP icon
465
BHP
BHP
$230B
$613K 0.01%
19,302
+6,739
+54% +$214K
CYBR
466
DELISTED
CyberArk
CYBR
$605K 0.01%
12,152
+5,465
+82% +$276K
ADM icon
467
Archer Daniels Midland
ADM
$38.7B
$599K 0.01%
14,716
+4,655
+46% +$200K
HUM icon
468
Humana
HUM
$46.2B
$599K 0.01%
2,502
+1,422
+132% +$322K
VRNS icon
469
Varonis Systems
VRNS
$4.88B
$599K 0.01%
49,155
+19,455
+66% +$223K
KWEB icon
470
KraneShares CSI China Internet ETF
KWEB
$5.76B
$597K 0.01%
12,455
-1,087
-8% -$50.6K
PFPT
471
DELISTED
Proofpoint, Inc.
PFPT
$597K 0.01%
6,926
+3,274
+90% +$269K
BLUE
472
DELISTED
bluebird bio
BLUE
$593K 0.01%
436
+23
+6% +$27.8K
CEO
473
DELISTED
CNOOC Limited
CEO
$593K 0.01%
5,424
+579
+12% +$66.5K
ITRI icon
474
Itron
ITRI
$4.5B
$591K 0.01%
8,805
+4,359
+98% +$286K
WDAY icon
475
Workday
WDAY
$45.7B
$590K 0.01%
+6,078
New +$568K
17 18
19
20 21

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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.