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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
+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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$25.2B
| $371K | 0.01% |
4,073
+1,077
| +36% | +$95.2K |
|
552
Nokia
NOK
$52.3B
| $369K | 0.01% |
+59,845
| New | +$359K |
|
553
Oneok
OKE
$54.5B
| $368K | 0.01% |
7,068
-1,430
| -17% | -$74K |
|
|
DCM
554
DELISTED
NTT DOCOMO, Inc.
DCM
| $368K | 0.01% |
15,484
+6,394
| +70% | +$155K |
|
|
SINA
555
DELISTED
Sina Corp
SINA
| $367K | 0.01% |
4,319
+79
| +2% | +$6.66K |
|
556
Consolidated Edison
ED
$39.9B
| $363K | 0.01% |
4,497
-440
| -9% | -$35.6K |
|
|
FSP
557
Franklin Street Properties
FSP
$46.8M
| $362K | 0.01% |
32,645
-4,570
| -12% | -$52.9K |
|
|
STI
558
DELISTED
SunTrust Banks, Inc.
STI
| $361K | 0.01% |
6,372
+797
| +14% | +$44.3K |
|
559
Carnival Corporation Ltd
CCL
$39.7B
| $360K | 0.01% |
5,502
+154
| +3% | +$9.6K |
|
560
Invesco DB Base Metals Fund
DBB
$315M
| $358K | 0.01% |
21,830
-131,593
| -86% | -$2.08M |
|
|
CPL
561
DELISTED
CPFL Energia S.A.
CPL
| $351K | 0.01% |
21,997
+1,847
| +9% | +$29.9K |
|
|
ROIC
562
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $349K | 0.01% |
18,191
-9,250
| -34% | -$188K |
|
|
BT
563
DELISTED
BT Group plc (ADR)
BT
| $345K | 0.01% |
17,934
+7,411
| +70% | +$146K |
|
564
Braskem
BAK
$913M
| $338K | 0.01% |
16,290
+1,863
| +13% | +$38.4K |
|
565
Phillips 66
PSX
$81.4B
| $335K | 0.01% |
4,080
+474
| +13% | +$37.2K |
|
566
Target
TGT
$68B
| $332K | 0.01% |
6,380
-36,512
| -85% | -$1.99M |
|
|
EOCC
567
DELISTED
Enel Generacion Chile S.A.
EOCC
| $329K | 0.01% |
14,543
+2,344
| +19% | +$54.6K |
|
568
Gildan
GIL
$10.6B
| $327K | 0.01% |
10,625
+785
| +8% | +$22.6K |
|
|
KEYW
569
DELISTED
The KEYW Holding Corporation
KEYW
| $325K | 0.01% |
34,957
+17,460
| +100% | +$159K |
|
|
TTM
570
DELISTED
Tata Motors Limited
TTM
| $324K | 0.01% |
9,817
+1,119
| +13% | +$39.1K |
|
571
Eversource Energy
ES
$27.2B
| $323K | 0.01% |
5,346
-6,167
| -54% | -$375K |
|
572
Hormel Foods
HRL
$13.8B
| $320K | 0.01% |
+7,489
| New | +$258K |
|
|
WUBA
573
DELISTED
58.com Inc
WUBA
| $317K | 0.01% |
+7,167
| New | +$295K |
|
574
Radware
RDWR
$1.19B
| $314K | 0.01% |
+17,912
| New | +$304K |
|
575
iShares Russell 2000 ETF
IWM
$81.9B
| $303K | 0.01% |
2,150
| – | – |
|
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.