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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
+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
(+20%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$62.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$124M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$54M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$57.7B
| $471K | 0.01% |
8,498
+859
| +11% | +$47.2K |
|
477
Archer Daniels Midland
ADM
$38.8B
| $463K | 0.01% |
+10,061
| New | +$451K |
|
478
Prologis
PLD
$133B
| $463K | 0.01% |
8,925
+3,898
| +78% | +$198K |
|
479
VanEck High Yield Muni ETF
HYD
$4.4B
| $459K | 0.01% |
+7,500
| New | +$452K |
|
480
M&T Bank
MTB
$36.4B
| $459K | 0.01% |
+2,960
| New | +$479K |
|
|
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
| $457K | 0.01% |
+9,805
| New | +$414K |
|
482
Telkom Indonesia
TLK
$14.4B
| $453K | 0.01% |
14,545
+6,880
| +90% | +$203K |
|
|
FSP
483
Franklin Street Properties
FSP
$45.8M
| $452K | 0.01% |
37,215
-2,930
| -7% | -$36.3K |
|
484
Sony
SONY
$139B
| $452K | 0.01% |
67,035
+6,655
| +11% | +$41.5K |
|
485
Deutsche Bank
DB
$71.8B
| $449K | 0.01% |
26,180
-9,868
| -27% | -$171K |
|
486
Cheniere Energy
LNG
$54.8B
| $443K | 0.01% |
+9,367
| New | +$432K |
|
487
BP
BP
$111B
| $436K | 0.01% |
14,470
+502
| +4% | +$15.3K |
|
488
Banco Santander
SAN
$210B
| $434K | 0.01% |
74,671
-20,708
| -22% | -$111K |
|
489
Ericsson
ERIC
$33B
| $433K | 0.01% |
65,142
+9,842
| +18% | +$60.7K |
|
|
ABB
490
DELISTED
ABB Ltd
ABB
| $433K | 0.01% |
18,501
+750
| +4% | +$17.1K |
|
491
HSBC
HSBC
$355B
| $432K | 0.01% |
11,711
+236
| +2% | +$8.87K |
|
492
SAP
SAP
$242B
| $432K | 0.01% |
4,397
-133
| -3% | -$12.4K |
|
493
Diageo
DEO
$52.8B
| $428K | 0.01% |
3,707
+381
| +11% | +$42.7K |
|
494
Truist Financial
TFC
$63.9B
| $427K | 0.01% |
+9,536
| New | +$446K |
|
495
United States Oil Fund
USO
$1.8B
| $426K | 0.01% |
5,000
| – | – |
|
|
NTT
496
DELISTED
Nippon Telegraph & Telephone
NTT
| $426K | 0.01% |
+9,946
| New | +$430K |
|
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $417K | 0.01% |
3,763
-20,498
| -84% | -$2.26M |
|
498
Toyota
TM
$225B
| $417K | 0.01% |
3,843
+513
| +15% | +$58.9K |
|
|
NVO
499
Novo Nordisk
NVO
$207B
| $416K | 0.01% |
+24,250
| New | +$422K |
|
500
Dentsply Sirona
XRAY
$2.31B
| $411K | 0.01% |
+6,582
| New | +$396K |
|
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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.