We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $522K | 0.01% |
8,331
-858
| -9% | -$54.1K |
|
|
SLY
502
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $522K | 0.01% |
8,476
-1,376
| -14% | -$83.6K |
|
503
Idexx Laboratories
IDXX
$46.2B
| $521K | 0.01% |
3,238
+853
| +36% | +$139K |
|
504
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $519K | 0.01% |
+17,500
| New | +$518K |
|
|
VCO
505
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $518K | 0.01% |
16,709
+1,947
| +13% | +$62.7K |
|
506
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $508K | 0.01% |
9,150
+3,800
| +71% | +$211K |
|
507
Wynn Resorts
WYNN
$10.6B
| $505K | 0.01% |
+3,793
| New | +$477K |
|
|
NGE
508
DELISTED
Global X MSCI Nigeria ETF
NGE
| $479K | 0.01% |
+25,472
| New | +$428K |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $478K | 0.01% |
10,539
+2,790
| +36% | +$123K |
|
510
PLDT
PHI
$4.33B
| $476K | 0.01% |
13,491
+1,571
| +13% | +$55.5K |
|
511
Cintas
CTAS
$81.3B
| $475K | 0.01% |
15,188
+4,100
| +37% | +$128K |
|
512
Santander
BSBR
$43.5B
| $474K | 0.01% |
66,167
+4,894
| +8% | +$37.4K |
|
513
Pampa Energía
PAM
$4.41B
| $472K | 0.01% |
+8,010
| New | +$476K |
|
514
VanEck High Yield Muni ETF
HYD
$4.4B
| $464K | 0.01% |
7,500
| – | – |
|
515
United Microelectronic
UMC
$46.9B
| $462K | 0.01% |
189,473
+22,082
| +13% | +$44.4K |
|
516
Stryker
SYK
$130B
| $459K | 0.01% |
3,309
+1,018
| +44% | +$140K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $459K | 0.01% |
5,775
+1,571
| +37% | +$130K |
|
518
Fastenal
FAST
$59.5B
| $458K | 0.01% |
42,544
+11,300
| +36% | +$127K |
|
|
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
| $455K | 0.01% |
13,435
+3,630
| +37% | +$138K |
|
520
Televisa
TV
$1.49B
| $454K | 0.01% |
18,628
-72
| -0.4% | -$1.79K |
|
521
General Mills
GIS
$19.7B
| $451K | 0.01% |
+8,205
| New | +$468K |
|
522
Canadian Pacific Kansas City
CP
$80.5B
| $448K | 0.01% |
+13,945
| New | +$432K |
|
523
ASML
ASML
$669B
| $447K | 0.01% |
3,455
+1,355
| +65% | +$179K |
|
524
Tyson Foods
TSN
$20.4B
| $438K | 0.01% |
7,119
+1,917
| +37% | +$118K |
|
525
Brookfield
BN
$108B
| $432K | 0.01% |
30,855
-97,832
| -76% | -$1.32M |
|
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.