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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
+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
Cap. Flow
-$563M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
365
Reduced
202
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$25.9M
3
ABT icon
Abbott
ABT
+$25.4M
4
MS icon
Morgan Stanley
MS
+$24M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$16.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$288M
2
TCOM icon
Trip.com Group
TCOM
+$132M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.7M
4
JD icon
JD.com
JD
+$65.1M
5
NTES icon
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
DB icon
451
Deutsche Bank
DB
$71.9B
$831K 0.02%
48,081
+6,639
+16% +$115K
ENIA
452
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$831K 0.02%
81,312
+596
+0.7% +$6.07K
PHG icon
453
Philips
PHG
$26.6B
$828K 0.02%
26,460
-3,191
-11% -$92.9K
CHT icon
454
Chunghwa Telecom
CHT
$32.8B
$824K 0.02%
24,148
+908
+4% +$31.3K
ADM icon
455
Archer Daniels Midland
ADM
$38.6B
$815K 0.01%
19,095
+4,379
+30% +$185K
KT icon
456
KT
KT
$8.81B
$814K 0.01%
58,686
+2,209
+4% +$36.3K
CA
457
DELISTED
CA, Inc.
CA
$812K 0.01%
24,412
+4,821
+25% +$159K
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
$808K 0.01%
16,925
+2,851
+20% +$131K
BAK icon
459
Braskem
BAK
$909M
$800K 0.01%
29,922
+13,632
+84% +$335K
CWB icon
460
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$797K 0.01%
15,602
+997
+7% +$50.5K
FRC
461
DELISTED
First Republic Bank
FRC
$796K 0.01%
7,623
– –
HUM icon
462
Humana
HUM
$45.6B
$793K 0.01%
3,267
+765
+31% +$187K
BLUE
463
DELISTED
bluebird bio
BLUE
$785K 0.01%
441
+5
+1% +$6.99K
BP icon
464
BP
BP
$111B
$781K 0.01%
22,536
+1,252
+6% +$39.8K
CME icon
465
CME Group
CME
$93.7B
$780K 0.01%
5,751
-4,067
-41% -$514K
NGE
466
DELISTED
Global X MSCI Nigeria ETF
NGE
$780K 0.01%
36,872
+11,400
+45% +$234K
PGX icon
467
Invesco Preferred ETF
PGX
$3.76B
$772K 0.01%
51,397
+3,517
+7% +$53K
SAN icon
468
Banco Santander
SAN
$210B
$769K 0.01%
115,638
+2,889
+3% +$18.4K
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$250B
$764K 0.01%
118,587
+17,791
+18% +$112K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.2B
$764K 0.01%
19,689
+1,377
+8% +$53.6K
DBA icon
471
Invesco DB Agriculture Fund
DBA
$1.24B
$759K 0.01%
40,000
+20,000
+100% +$386K
HSBC icon
472
HSBC
HSBC
$355B
$759K 0.01%
16,827
-657
-4% -$29.1K
ABB
473
DELISTED
ABB Ltd
ABB
$757K 0.01%
30,573
+2,596
+9% +$62.1K
ERIC icon
474
Ericsson
ERIC
$33.1B
$756K 0.01%
131,444
+32,307
+33% +$200K
WDAY icon
475
Workday
WDAY
$45B
$756K 0.01%
7,178
+1,100
+18% +$113K
17 18
19
20 21

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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.