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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
+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
Cap. Flow
+$344M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
BABA icon
Alibaba
BABA
+$56.2M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.9M
5
IHI icon
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
BKNG icon
26
Booking.com
BKNG
$161B
$43.6M 0.81%
612,250
+800
+0.1% +$52.8K
V icon
27
Visa
V
$677B
$43.3M 0.81%
486,971
-62,018
-11% -$5.33M
BAC icon
28
Bank of America
BAC
$442B
$42.5M 0.79%
1,802,970
+1,086,247
+152% +$25.8M
NTES icon
29
NetEase
NTES
$84.7B
$41.3M 0.77%
726,705
+225,060
+45% +$12.1M
WFC icon
30
Wells Fargo
WFC
$264B
$39.1M 0.73%
702,781
+46,284
+7% +$2.63M
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.91B
$38.7M 0.72%
+1,030,399
New +$37M
PFE icon
32
Pfizer
PFE
$153B
$38.4M 0.72%
1,181,733
-115,459
-9% -$3.64M
TAL icon
33
TAL Education Group
TAL
$6.87B
$37.5M 0.7%
2,111,700
+1,419,906
+205% +$20.6M
UNH icon
34
UnitedHealth
UNH
$370B
$34.5M 0.64%
210,338
-14,207
-6% -$2.33M
MSFT icon
35
Microsoft
MSFT
$3.71T
$33.5M 0.63%
509,419
+165,451
+48% +$10.6M
EDU icon
36
New Oriental
EDU
$8.98B
$32.4M 0.6%
535,886
+415,847
+346% +$21.1M
ADBE icon
37
Adobe
ADBE
$105B
$32M 0.6%
246,166
+17,967
+8% +$2.11M
CBPO
38
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30.9M 0.58%
308,282
-71,494
-19% -$7.64M
BLK icon
39
Blackrock
BLK
$176B
$30M 0.56%
78,247
-7,490
-9% -$2.87M
DIS icon
40
Walt Disney
DIS
$181B
$29.6M 0.55%
260,751
-21,824
-8% -$2.4M
VIPS icon
41
Vipshop
VIPS
$7.53B
$28.3M 0.53%
2,119,170
-770,637
-27% -$9.54M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27.9M 0.52%
1,064,920
+570,040
+115% +$14.8M
AGN
43
DELISTED
Allergan plc
AGN
$27.1M 0.51%
113,582
+80,829
+247% +$18.8M
EWY icon
44
iShares MSCI South Korea ETF
EWY
$25.7B
$26.6M 0.5%
430,147
+29,880
+7% +$1.75M
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.46B
$25.9M 0.48%
964,306
-51,900
-5% -$1.4M
WP
46
DELISTED
Worldpay, Inc.
WP
$25.6M 0.48%
399,500
+8,300
+2% +$528K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.8B
$24.9M 0.47%
484,002
+385,144
+390% +$19.7M
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$24.5M 0.46%
+184,802
New +$23.6M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.7M 0.44%
208,190
-207,747
-50% -$23.4M
INTC icon
50
Intel
INTC
$513B
$23.6M 0.44%
654,332
+314,930
+93% +$11.4M
1
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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.