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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 | |
|---|---|---|---|---|---|---|
501
Mitsubishi UFJ Financial
MUFG
$251B
| $409K | 0.01% |
64,530
-13,197
| -17% | -$86.3K |
|
502
BHP
BHP
$230B
| $407K | 0.01% |
12,563
-1,813
| -13% | -$62.6K |
|
|
VRE
503
DELISTED
Veris Residential
VRE
| $406K | 0.01% |
15,065
-2,986
| -17% | -$83.8K |
|
504
Fastenal
FAST
$59.8B
| $403K | 0.01% |
+31,244
| New | +$392K |
|
505
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $400K | 0.01% |
8,447
| – | – |
|
506
Sabesp
SBS
$18.3B
| $395K | 0.01% |
195,515
+3,084
| +2% | +$6.08K |
|
507
Sasol
SSL
$7.38B
| $393K | 0.01% |
13,377
+290
| +2% | +$8.47K |
|
508
Ingredion
INGR
$6.53B
| $392K | 0.01% |
3,251
-17,158
| -84% | -$2.1M |
|
509
iShares Latin America 40 ETF
ILF
$3.81B
| $388K | 0.01% |
+12,241
| New | +$377K |
|
510
Sociedad Química y Minera de Chile
SQM
$20.8B
| $388K | 0.01% |
+11,289
| New | +$367K |
|
511
ASE Group
ASX
$82.7B
| $384K | 0.01% |
+59,211
| New | +$353K |
|
512
Consolidated Edison
ED
$39.3B
| $383K | 0.01% |
4,937
+477
| +11% | +$35.9K |
|
513
PLDT
PHI
$4.25B
| $383K | 0.01% |
11,920
+258
| +2% | +$7.71K |
|
514
Capital One
COF
$134B
| $382K | 0.01% |
+4,400
| New | +$392K |
|
515
Henry Schein
HSIC
$9.82B
| $382K | 0.01% |
+5,735
| New | +$373K |
|
516
Marathon Petroleum
MPC
$90B
| $379K | 0.01% |
7,509
-3,321
| -31% | -$165K |
|
|
EEQ
517
DELISTED
Enbridge Energy Management Llc
EEQ
| $374K | 0.01% |
+23,836
| New | +$403K |
|
518
Urban Edge Properties
UE
$2.75B
| $371K | 0.01% |
14,113
-2,040
| -13% | -$55.8K |
|
519
Idexx Laboratories
IDXX
$46.9B
| $369K | 0.01% |
+2,385
| New | +$329K |
|
|
LFC
520
DELISTED
China Life Insurance Company Ltd.
LFC
| $366K | 0.01% |
23,861
+232
| +1% | +$3.44K |
|
521
Baxter International
BAX
$14.4B
| $365K | 0.01% |
+7,029
| New | +$346K |
|
522
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $365K | 0.01% |
24,650
+11,300
| +85% | +$172K |
|
523
ResMed
RMD
$31.9B
| $352K | 0.01% |
+4,883
| New | +$337K |
|
524
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $351K | 0.01% |
2,630
-161,470
| -98% | -$21.4M |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $351K | 0.01% |
+4,204
| New | +$328K |
|
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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.