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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
+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
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$93.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.5M |
| 3 |
NetEase
NTES
|
+$39.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$34M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$63.4B
| $587K | 0.01% |
67,147
+2,763
| +4% | +$23.5K |
|
|
VRNT
477
DELISTED
Verint Systems
VRNT
| $581K | 0.01% |
28,448
+13,490
| +90% | +$279K |
|
|
IMPV
478
DELISTED
Imperva, Inc.
IMPV
| $579K | 0.01% |
12,057
+5,041
| +72% | +$235K |
|
479
SLB Ltd
SLB
$78.9B
| $578K | 0.01% |
8,835
-712
| -7% | -$51K |
|
480
Qualys
QLYS
$6.43B
| $575K | 0.01% |
14,182
+5,951
| +72% | +$239K |
|
481
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $574K | 0.01% |
5,200
-8,200
| -61% | -$904K |
|
|
SHPG
482
DELISTED
Shire pic
SHPG
| $574K | 0.01% |
3,478
+597
| +21% | +$104K |
|
483
Fortinet
FTNT
$120B
| $571K | 0.01% |
75,700
+37,190
| +97% | +$288K |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $569K | 0.01% |
+14,463
| New | +$545K |
|
485
Crown Castle
CCI
$31.3B
| $567K | 0.01% |
5,673
-2,153
| -28% | -$212K |
|
|
VALE.P
486
DELISTED
Vale S A
VALE.P
| $567K | 0.01% |
69,642
-17
| -0% | -$137 |
|
487
Telkom Indonesia
TLK
$14.7B
| $563K | 0.01% |
16,733
+2,188
| +15% | +$71.3K |
|
488
Dentsply Sirona
XRAY
$2.34B
| $560K | 0.01% |
8,678
+2,096
| +32% | +$132K |
|
489
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $559K | 0.01% |
+14,300
| New | +$559K |
|
|
PPLT
490
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $557K | 0.01% |
63,000
| – | – |
|
491
Henry Schein
HSIC
$9.82B
| $553K | 0.01% |
7,732
+1,997
| +35% | +$139K |
|
492
Saic
SAIC
$5.3B
| $549K | 0.01% |
7,969
+4,557
| +134% | +$335K |
|
493
M&T Bank
MTB
$36.3B
| $542K | 0.01% |
3,368
+408
| +14% | +$64.4K |
|
|
BRFS
494
DELISTED
BRF SA
BRFS
| $539K | 0.01% |
45,947
+3,949
| +9% | +$50.5K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $539K | 0.01% |
6,201
+3,001
| +94% | +$277K |
|
496
iShares Mortgage Real Estate ETF
REM
$538M
| $527K | 0.01% |
11,368
-1,847
| -14% | -$85.8K |
|
497
Truist Financial
TFC
$63.4B
| $527K | 0.01% |
11,574
+2,038
| +21% | +$88.5K |
|
498
Prologis
PLD
$132B
| $525K | 0.01% |
8,984
+59
| +0.7% | +$3.29K |
|
499
American Electric Power
AEP
$66.9B
| $522K | 0.01% |
7,516
-880
| -10% | -$61.1K |
|
500
NXP Semiconductors
NXPI
$58.9B
| $522K | 0.01% |
4,784
-8,954
| -65% | -$959K |
|
Similar funds
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.