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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.1M 0.92%
1,060,684
-413,400
-28% -$20.4M
MA icon
27
Mastercard
MA
$493B
$50.9M 0.88%
419,326
+2,315
+0.6% +$275K
BKNG icon
28
Booking.com
BKNG
$161B
$46.3M 0.8%
618,975
+6,725
+1% +$493K
BAC icon
29
Bank of America
BAC
$442B
$45.5M 0.79%
1,874,633
+71,663
+4% +$1.67M
V icon
30
Visa
V
$677B
$43.2M 0.75%
460,957
-26,014
-5% -$2.41M
TAL icon
31
TAL Education Group
TAL
$6.87B
$42.3M 0.74%
2,075,670
-36,030
-2% -$708K
EDU icon
32
New Oriental
EDU
$8.98B
$40.1M 0.7%
569,326
+33,440
+6% +$2.3M
MSFT icon
33
Microsoft
MSFT
$3.71T
$39.6M 0.69%
574,999
+65,580
+13% +$4.5M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$24.1B
$38.5M 0.67%
567,973
+137,826
+32% +$8.95M
WFC icon
35
Wells Fargo
WFC
$264B
$37.4M 0.65%
673,905
-28,876
-4% -$1.55M
UNH icon
36
UnitedHealth
UNH
$370B
$36.8M 0.64%
198,543
-11,795
-6% -$2.07M
ADBE icon
37
Adobe
ADBE
$105B
$35.9M 0.62%
253,531
+7,365
+3% +$1.01M
PFE icon
38
Pfizer
PFE
$153B
$35.3M 0.61%
1,108,357
-73,376
-6% -$2.31M
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$33.4M 0.58%
869,180
+386,380
+80% +$14.8M
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$33.3M 0.58%
825,400
-204,999
-20% -$8.19M
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32M 0.56%
1,027,454
+579,962
+130% +$18.8M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$32M 0.56%
846,050
+838,900
+11,733% +$31.4M
BLK icon
43
Blackrock
BLK
$176B
$30.4M 0.53%
71,953
-6,294
-8% -$2.51M
AGN
44
DELISTED
Allergan plc
AGN
$29.7M 0.52%
122,023
+8,441
+7% +$1.98M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.5M 0.51%
560,000
+550,000
+5,500% +$28.9M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$28.7M 0.5%
556,747
+188,014
+51% +$9.62M
STZ icon
47
Constellation Brands
STZ
$23.2B
$27.7M 0.48%
143,017
+14,421
+11% +$2.57M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23B
$25.2M 0.44%
470,615
-13,387
-3% -$707K
MELI icon
49
Mercado Libre
MELI
$92.3B
$25.2M 0.44%
100,485
+2,485
+3% +$639K
DIS icon
50
Walt Disney
DIS
$181B
$24.9M 0.43%
234,530
-26,221
-10% -$2.87M
1
2
3 4 5

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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.