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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
+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
(-4.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
365
Reduced
202
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$25.9M |
| 3 |
Abbott
ABT
|
+$25.4M |
| 4 |
Morgan Stanley
MS
|
+$24M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$288M |
| 2 |
Trip.com Group
TCOM
|
+$132M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.7M |
| 4 |
JD.com
JD
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $43.6M | 0.79% |
292,396
+38,865
| +15% | +$5.8M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $43.1M | 0.79% |
787,650
+230,903
| +41% | +$12.1M |
|
28
Comcast
CMCSA
$90B
| $39.1M | 0.71% |
1,018,718
-594,842
| -37% | -$23.4M |
|
29
Constellation Brands
STZ
$23.2B
| $38.6M | 0.7% |
193,667
+50,650
| +35% | +$10M |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $38.5M | 0.7% |
1,196,682
+169,228
| +16% | +$5.3M |
|
31
UnitedHealth
UNH
$370B
| $36.6M | 0.67% |
186,654
-11,889
| -6% | -$2.3M |
|
32
Pfizer
PFE
$153B
| $36.1M | 0.66% |
1,065,536
-42,821
| -4% | -$1.38M |
|
|
33
NetEase
NTES
$84.7B
| $32.9M | 0.6% |
624,300
-795,895
| -56% | -$45.7M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $32.8M | 0.6% |
281,574
-240,861
| -46% | -$27.8M |
|
35
Blackrock
BLK
$176B
| $32.1M | 0.58% |
71,808
-145
| -0.2% | -$61.9K |
|
36
iShares MSCI South Korea ETF
EWY
$25.7B
| $31.8M | 0.58% |
460,666
-107,307
| -19% | -$7.38M |
|
|
37
Abbott
ABT
$187B
| $30.6M | 0.56% |
573,468
+506,323
| +754% | +$25.4M |
|
38
Starbucks
SBUX
$120B
| $29.7M | 0.54% |
551,823
-402,039
| -42% | -$22.3M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $28.8M | 0.52% |
750,145
-95,905
| -11% | -$3.68M |
|
|
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $28.1M | 0.51% |
374,180
+230,330
| +160% | +$16.7M |
|
41
Mercado Libre
MELI
$92.3B
| $27.9M | 0.51% |
107,598
+7,113
| +7% | +$1.88M |
|
|
42
Morgan Stanley
MS
$340B
| $27M | 0.49% |
559,610
+516,967
| +1,212% | +$24M |
|
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $26.9M | 0.49% |
+386,910
| New | +$25.9M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $25.3M | 0.46% |
123,606
+1,583
| +1% | +$368K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.45% |
350,799
+41
| +0% | +$2.79K |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $24.7M | 0.45% |
516,900
+103,560
| +25% | +$4.82M |
|
47
Texas Instruments
TXN
$261B
| $24.4M | 0.44% |
272,008
+21,906
| +9% | +$1.8M |
|
48
Illinois Tool Works
ITW
$84.5B
| $24.1M | 0.44% |
162,671
-2,960
| -2% | -$421K |
|
49
Intel
INTC
$513B
| $23.7M | 0.43% |
624,271
+84,601
| +16% | +$3.01M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $23.2M | 0.42% |
124,581
+20,160
| +19% | +$3.55M |
|
Similar funds
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.