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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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.2B
| $635K | 0.01% |
18,683
-317
| -2% | -$10.4K |
|
502
Seagate
STX
$182B
| $630K | 0.01% |
18,986
-28,501
| -60% | -$968K |
|
503
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $620K | 0.01% |
+12,000
| New | +$622K |
|
504
Henry Schein
HSIC
$9.82B
| $619K | 0.01% |
9,677
+1,945
| +25% | +$133K |
|
505
Tyson Foods
TSN
$20.1B
| $610K | 0.01% |
9,233
+2,114
| +30% | +$135K |
|
506
Hasbro
HAS
$13.3B
| $607K | 0.01% |
6,228
-40,779
| -87% | -$4.14M |
|
507
Fidelity National Information Services
FIS
$21.9B
| $600K | 0.01% |
6,434
+1,646
| +34% | +$150K |
|
508
Varonis Systems
VRNS
$4.87B
| $600K | 0.01% |
43,194
-5,961
| -12% | -$77K |
|
509
Telkom Indonesia
TLK
$14.7B
| $596K | 0.01% |
17,376
+643
| +4% | +$22.6K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $595K | 0.01% |
11,092
+2,761
| +33% | +$163K |
|
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $593K | 0.01% |
5,300
+2,770
| +109% | +$308K |
|
512
JB Hunt Transport Services
JBHT
$25B
| $591K | 0.01% |
5,368
+1,295
| +32% | +$125K |
|
513
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $590K | 0.01% |
219
+19
| +10% | +$59.4K |
|
|
AERI
514
DELISTED
Aerie Pharmaceuticals
AERI
| $588K | 0.01% |
12,100
-157
| -1% | -$8.57K |
|
515
Edwards Lifesciences
EW
$53B
| $585K | 0.01% |
16,080
-6,078
| -27% | -$232K |
|
|
VCO
516
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $585K | 0.01% |
17,361
+652
| +4% | +$21.5K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $582K | 0.01% |
7,572
+1,797
| +31% | +$140K |
|
518
United Microelectronic
UMC
$47.1B
| $578K | 0.01% |
231,386
+41,913
| +22% | +$103K |
|
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $574K | 0.01% |
5,200
| – | – |
|
520
General Mills
GIS
$19.9B
| $563K | 0.01% |
10,774
+2,569
| +31% | +$141K |
|
521
Southern Company
SO
$105B
| $552K | 0.01% |
11,233
-1,621
| -13% | -$78.6K |
|
|
PPLT
522
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $550K | 0.01% |
63,000
| – | – |
|
|
FBR
523
DELISTED
Fibria Celulose Sa
FBR
| $547K | 0.01% |
40,405
+1,951
| +5% | +$23.2K |
|
524
American Electric Power
AEP
$66.9B
| $543K | 0.01% |
7,725
+209
| +3% | +$14.9K |
|
|
MIME
525
DELISTED
Mimecast Limited
MIME
| $525K | 0.01% |
+18,535
| New | +$510K |
|
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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.