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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 | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$51B
| $522K | 0.01% |
88,420
+28,575
| +48% | +$178K |
|
|
DCM
527
DELISTED
NTT DOCOMO, Inc.
DCM
| $521K | 0.01% |
22,878
+7,394
| +48% | +$172K |
|
528
Chipotle Mexican Grill
CMG
$40.7B
| $519K | 0.01% |
84,400
-1,725,350
| -95% | -$11.6M |
|
529
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $519K | 0.01% |
9,050
-100
| -1% | -$5.71K |
|
|
BT
530
DELISTED
BT Group plc (ADR)
BT
| $510K | 0.01% |
26,497
+8,563
| +48% | +$167K |
|
|
HOLX
531
DELISTED
Hologic
HOLX
| $500K | 0.01% |
13,603
+3,064
| +29% | +$124K |
|
|
GBT
532
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $499K | 0.01% |
+16,082
| New | +$452K |
|
533
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $495K | 0.01% |
14,200
-234,355
| -94% | -$7.96M |
|
534
AvalonBay Communities
AVB
$26.3B
| $492K | 0.01% |
2,760
+627
| +29% | +$117K |
|
535
Stryker
SYK
$133B
| $491K | 0.01% |
3,487
+178
| +5% | +$25.5K |
|
536
Invesco International Corporate Bond ETF
PICB
$360M
| $490K | 0.01% |
18,100
+3,800
| +27% | +$102K |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $490K | 0.01% |
17,637
+4,202
| +31% | +$130K |
|
538
iShares International Treasury Bond ETF
IGOV
$1.53B
| $488K | 0.01% |
+9,900
| New | +$487K |
|
|
STI
539
DELISTED
SunTrust Banks, Inc.
STI
| $481K | 0.01% |
8,092
+1,720
| +27% | +$97.2K |
|
|
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
| $480K | 0.01% |
422
+103
| +32% | +$116K |
|
541
Brookfield
BN
$109B
| $464K | 0.01% |
31,480
+625
| +2% | +$8.77K |
|
542
Sabesp
SBS
$18.3B
| $457K | 0.01% |
225,309
+7,925
| +4% | +$16K |
|
543
PLDT
PHI
$4.25B
| $447K | 0.01% |
14,017
+526
| +4% | +$17.5K |
|
544
Target
TGT
$69B
| $439K | 0.01% |
7,437
+1,057
| +17% | +$59.2K |
|
545
Sasol
SSL
$7.38B
| $433K | 0.01% |
15,732
+591
| +4% | +$17.4K |
|
546
Welltower
WELL
$169B
| $431K | 0.01% |
6,129
+3,261
| +114% | +$237K |
|
547
ASE Group
ASX
$82.7B
| $430K | 0.01% |
69,639
+2,620
| +4% | +$16.4K |
|
548
Pampa Energía
PAM
$4.43B
| $424K | 0.01% |
6,511
-1,499
| -19% | -$87.9K |
|
549
First Industrial Realty Trust
FR
$8.36B
| $421K | 0.01% |
13,989
-1,030
| -7% | -$31.1K |
|
550
Televisa
TV
$1.52B
| $421K | 0.01% |
17,038
-1,590
| -9% | -$40.9K |
|
Similar funds
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.