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 | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$8.36B
| $430K | 0.01% |
15,019
-6,000
| -29% | -$171K |
|
527
Mattel
MAT
$4.2B
| $425K | 0.01% |
20,003
+1,446
| +8% | +$32.7K |
|
528
ASE Group
ASX
$83.6B
| $423K | 0.01% |
67,019
+7,808
| +13% | +$48.9K |
|
529
Sasol
SSL
$7.38B
| $423K | 0.01% |
15,141
+1,764
| +13% | +$52.5K |
|
|
VRE
530
DELISTED
Veris Residential
VRE
| $411K | 0.01% |
15,151
+86
| +0.6% | +$2.36K |
|
531
AvalonBay Communities
AVB
$26.2B
| $409K | 0.01% |
2,133
-948
| -31% | -$181K |
|
532
Entergy
ETR
$49.2B
| $407K | 0.01% |
10,636
-1,910
| -15% | -$73.9K |
|
533
Fidelity National Information Services
FIS
$21.9B
| $406K | 0.01% |
4,788
+1,163
| +32% | +$97.3K |
|
|
LFC
534
DELISTED
China Life Insurance Company Ltd.
LFC
| $404K | 0.01% |
26,390
+2,529
| +11% | +$39.2K |
|
535
Sabesp
SBS
$18.3B
| $402K | 0.01% |
217,384
+21,869
| +11% | +$40.4K |
|
536
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $401K | 0.01% |
3,564
+357
| +11% | +$37.3K |
|
537
Sociedad Química y Minera de Chile
SQM
$20.8B
| $400K | 0.01% |
12,141
+852
| +8% | +$29.9K |
|
538
Invesco DB Agriculture Fund
DBA
$1.24B
| $397K | 0.01% |
20,000
-40,000
| -67% | -$790K |
|
|
AUO
539
DELISTED
AU Optronics Corp
AUO
| $394K | 0.01% |
86,435
+10,080
| +13% | +$40.5K |
|
540
Shinhan Financial Group
SHG
$34.5B
| $392K | 0.01% |
9,028
+1,184
| +15% | +$51.2K |
|
|
FBR
541
DELISTED
Fibria Celulose Sa
FBR
| $391K | 0.01% |
38,454
+6,677
| +21% | +$66.8K |
|
542
Western Union
WU
$2.17B
| $389K | 0.01% |
20,413
-4,599
| -18% | -$89K |
|
543
Digital Realty Trust
DLR
$71B
| $387K | 0.01% |
3,432
-3,124
| -48% | -$358K |
|
544
Yum! Brands
YUM
$39.8B
| $386K | 0.01% |
5,241
+259
| +5% | +$18K |
|
545
United States Oil Fund
USO
$1.77B
| $380K | 0.01% |
5,000
| – | – |
|
|
QVCGA
546
DELISTED
QVC Group Inc Series A
QVCGA
| $378K | 0.01% |
319
+86
| +37% | +$95.2K |
|
547
Invesco International Corporate Bond ETF
PICB
$360M
| $376K | 0.01% |
+14,300
| New | +$367K |
|
548
Northrop Grumman
NOC
$81.8B
| $374K | 0.01% |
+1,460
| New | +$365K |
|
549
Marathon Petroleum
MPC
$89.1B
| $373K | 0.01% |
7,174
-335
| -4% | -$17.3K |
|
550
iShares Latin America 40 ETF
ILF
$3.82B
| $371K | 0.01% |
12,241
| – | – |
|
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.