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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 | |
|---|---|---|---|---|---|---|
|
SINA
551
DELISTED
Sina Corp
SINA
| $306K | 0.01% |
+4,240
| New | +$300K |
|
552
Becton Dickinson
BDX
$48.9B
| $303K | 0.01% |
+1,694
| New | +$295K |
|
|
PTR
553
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $302K | 0.01% |
4,113
+78
| +2% | +$6.01K |
|
554
Stryker
SYK
$133B
| $301K | 0.01% |
2,291
-1,797
| -44% | -$227K |
|
555
Darden Restaurants
DRI
$24.9B
| $298K | 0.01% |
3,563
-417
| -10% | -$31.2K |
|
556
HP
HPQ
$27.3B
| $298K | 0.01% |
+16,664
| New | +$270K |
|
557
iShares Russell 2000 ETF
IWM
$81.5B
| $296K | 0.01% |
2,150
-116,720
| -98% | -$15.9M |
|
558
Fortinet
FTNT
$120B
| $295K | 0.01% |
+38,510
| New | +$272K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $295K | 0.01% |
+3,200
| New | +$282K |
|
560
Braskem
BAK
$889M
| $294K | 0.01% |
+14,427
| New | +$304K |
|
561
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $293K | 0.01% |
+5,350
| New | +$287K |
|
|
AUO
562
DELISTED
AU Optronics Corp
AUO
| $292K | 0.01% |
+76,355
| New | +$301K |
|
563
Ventas
VTR
$47.2B
| $291K | 0.01% |
4,480
-2,009
| -31% | -$125K |
|
|
FBR
564
DELISTED
Fibria Celulose Sa
FBR
| $291K | 0.01% |
+31,777
| New | +$289K |
|
565
Fidelity National Information Services
FIS
$21.9B
| $288K | 0.01% |
+3,625
| New | +$292K |
|
|
IMPV
566
DELISTED
Imperva, Inc.
IMPV
| $288K | 0.01% |
+7,016
| New | +$293K |
|
567
Gaming and Leisure Properties
GLPI
$12.5B
| $287K | 0.01% |
+8,600
| New | +$271K |
|
568
Phillips 66
PSX
$86B
| $286K | 0.01% |
+3,606
| New | +$290K |
|
|
MBLY
569
DELISTED
Mobileye N.V.
MBLY
| $286K | 0.01% |
+4,654
| New | +$224K |
|
570
Emerson Electric
EMR
$88.5B
| $283K | 0.01% |
4,737
+340
| +8% | +$20.3K |
|
|
CUDA
571
DELISTED
Barracuda Networks, Inc.
CUDA
| $281K | 0.01% |
+12,158
| New | +$284K |
|
572
ASML
ASML
$666B
| $279K | 0.01% |
+2,100
| New | +$258K |
|
573
American Water Works
AWK
$26.9B
| $278K | 0.01% |
+3,578
| New | +$266K |
|
|
GRMN
574
Garmin
GRMN
$60.4B
| $277K | 0.01% |
5,412
-15
| -0.3% | -$755 |
|
575
Align Technology
ALGN
$12.5B
| $275K | 0.01% |
+2,400
| New | +$242K |
|
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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.