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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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.1B
| $350K | 0.01% |
+11,088
| New | +$328K |
|
527
Hasbro
HAS
$13.3B
| $346K | 0.01% |
+3,464
| New | +$321K |
|
|
KATE
528
DELISTED
Kate Spade & Company
KATE
| $341K | 0.01% |
+14,692
| New | +$307K |
|
|
CYBR
529
DELISTED
CyberArk
CYBR
| $340K | 0.01% |
+6,687
| New | +$341K |
|
|
LXFT
530
DELISTED
Luxoft Holding, Inc.
LXFT
| $338K | 0.01% |
5,401
-23,795
| -82% | -$1.4M |
|
|
ELP
531
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $331K | 0.01% |
80,320
+1,720
| +2% | +$7.12K |
|
|
VRNT
532
DELISTED
Verint Systems
VRNT
| $331K | 0.01% |
+14,958
| New | +$292K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $330K | 0.01% |
+7,749
| New | +$316K |
|
|
CPL
534
DELISTED
CPFL Energia S.A.
CPL
| $330K | 0.01% |
20,150
+417
| +2% | +$6.75K |
|
535
Shinhan Financial Group
SHG
$34.8B
| $328K | 0.01% |
7,844
+170
| +2% | +$6.92K |
|
536
Essex Property Trust
ESS
$18.2B
| $327K | 0.01% |
+1,412
| New | +$324K |
|
537
The Mosaic Company
MOS
$7.46B
| $327K | 0.01% |
11,231
+4,129
| +58% | +$127K |
|
|
TRVG
538
trivago
TRVG
$376M
| $324K | 0.01% |
4,967
-14
| -0.3% | -$847 |
|
539
United Microelectronic
UMC
$47.1B
| $323K | 0.01% |
+167,391
| New | +$318K |
|
540
Tyson Foods
TSN
$20.1B
| $322K | 0.01% |
+5,202
| New | +$328K |
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $322K | 0.01% |
+25,547
| New | +$305K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $321K | 0.01% |
+11,520
| New | +$321K |
|
543
Yum! Brands
YUM
$39.7B
| $318K | 0.01% |
4,982
-195,194
| -98% | -$12.7M |
|
544
F5
FFIV
$23.2B
| $316K | 0.01% |
+2,221
| New | +$317K |
|
545
Carnival Corporation Ltd
CCL
$38B
| $315K | 0.01% |
5,348
-7,138
| -57% | -$399K |
|
546
Varonis Systems
VRNS
$4.87B
| $315K | 0.01% |
+29,700
| New | +$284K |
|
547
Qualys
QLYS
$6.43B
| $312K | 0.01% |
+8,231
| New | +$289K |
|
548
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $311K | 0.01% |
3,207
-6,435
| -67% | -$544K |
|
|
TTM
549
DELISTED
Tata Motors Limited
TTM
| $310K | 0.01% |
8,698
-4,015
| -32% | -$147K |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $308K | 0.01% |
+5,575
| New | +$319K |
|
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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.