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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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$241B
| $746K | 0.01% |
6,806
+174
| +3% | +$18.5K |
|
477
Toyota
TM
$224B
| $745K | 0.01% |
6,252
+314
| +5% | +$35.6K |
|
478
America Movil
AMX
$70.1B
| $744K | 0.01% |
41,868
-1,838
| -4% | -$33K |
|
479
Crown Castle
CCI
$31.4B
| $742K | 0.01% |
7,389
+1,716
| +30% | +$175K |
|
480
Sony
SONY
$138B
| $741K | 0.01% |
99,175
-1,640
| -2% | -$12.8K |
|
481
Wynn Resorts
WYNN
$10.8B
| $737K | 0.01% |
5,018
+1,225
| +32% | +$167K |
|
482
Diageo
DEO
$52.8B
| $732K | 0.01% |
5,539
-69
| -1% | -$8.92K |
|
|
CEO
483
DELISTED
CNOOC Limited
CEO
| $729K | 0.01% |
5,617
+193
| +4% | +$22.4K |
|
484
Cintas
CTAS
$82.4B
| $725K | 0.01% |
20,176
+4,988
| +33% | +$166K |
|
485
M&T Bank
MTB
$36.4B
| $724K | 0.01% |
4,540
+1,172
| +35% | +$184K |
|
486
BHP
BHP
$229B
| $722K | 0.01% |
19,983
+681
| +4% | +$24.9K |
|
487
Santander
BSBR
$43.1B
| $715K | 0.01% |
86,187
+20,020
| +30% | +$164K |
|
488
SLB Ltd
SLB
$79.4B
| $699K | 0.01% |
10,055
+1,220
| +14% | +$80.7K |
|
489
Freeport-McMoran
FCX
$96.3B
| $698K | 0.01% |
49,614
-10,245
| -17% | -$144K |
|
490
Qualys
QLYS
$6.52B
| $693K | 0.01% |
13,204
-978
| -7% | -$44.9K |
|
|
BRFS
491
DELISTED
BRF SA
BRFS
| $691K | 0.01% |
48,125
+2,178
| +5% | +$28.4K |
|
492
Prologis
PLD
$133B
| $690K | 0.01% |
10,853
+1,869
| +21% | +$115K |
|
493
Truist Financial
TFC
$64B
| $690K | 0.01% |
14,857
+3,283
| +28% | +$151K |
|
494
Ulta Beauty
ULTA
$23.2B
| $687K | 0.01% |
3,036
+732
| +32% | +$176K |
|
495
Sociedad Química y Minera de Chile
SQM
$20.5B
| $676K | 0.01% |
12,138
-3
| -0% | -$135 |
|
496
Dentsply Sirona
XRAY
$2.33B
| $675K | 0.01% |
11,332
+2,654
| +31% | +$158K |
|
497
Idexx Laboratories
IDXX
$46.5B
| $664K | 0.01% |
4,293
+1,055
| +33% | +$167K |
|
498
Middleby
MIDD
$5.41B
| $654K | 0.01% |
5,100
-56
| -1% | -$6.91K |
|
|
SHPG
499
DELISTED
Shire pic
SHPG
| $646K | 0.01% |
4,241
+763
| +22% | +$120K |
|
500
Fastenal
FAST
$60.3B
| $645K | 0.01% |
56,496
+13,952
| +33% | +$150K |
|
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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.