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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 | |
|---|---|---|---|---|---|---|
551
United States Oil Fund
USO
$1.78B
| $417K | 0.01% |
5,000
| – | – |
|
552
Occidental Petroleum
OXY
$58.6B
| $416K | 0.01% |
6,440
-9,449
| -59% | -$575K |
|
553
Shinhan Financial Group
SHG
$34.8B
| $416K | 0.01% |
9,374
+346
| +4% | +$15.7K |
|
554
FMC
FMC
$1.31B
| $410K | 0.01% |
5,386
+1,477
| +38% | +$106K |
|
555
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $407K | 0.01% |
7,165
-6,650
| -48% | -$385K |
|
|
LFC
556
DELISTED
China Life Insurance Company Ltd.
LFC
| $407K | 0.01% |
27,073
+683
| +3% | +$10.7K |
|
557
Entergy
ETR
$49.3B
| $403K | 0.01% |
10,558
-78
| -0.7% | -$3.02K |
|
558
Phillips 66
PSX
$86B
| $397K | 0.01% |
4,331
+251
| +6% | +$21.3K |
|
559
Oneok
OKE
$56.9B
| $394K | 0.01% |
7,099
+31
| +0.4% | +$1.68K |
|
560
Tractor Supply
TSCO
$18B
| $393K | 0.01% |
31,055
+7,360
| +31% | +$83.5K |
|
561
Liberty Global Class A
LBTYA
$3.46B
| $392K | 0.01% |
11,690
+2,901
| +33% | +$96.7K |
|
|
EOCC
562
DELISTED
Enel Generacion Chile S.A.
EOCC
| $392K | 0.01% |
14,906
+363
| +2% | +$8.73K |
|
563
Digital Realty Trust
DLR
$70.8B
| $387K | 0.01% |
3,278
-154
| -4% | -$17.8K |
|
564
ON Semiconductor
ON
$31.1B
| $386K | 0.01% |
21,027
+6,795
| +48% | +$109K |
|
565
Northrop Grumman
NOC
$82.1B
| $379K | 0.01% |
1,319
-141
| -10% | -$38K |
|
566
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $379K | 0.01% |
3,698
+134
| +4% | +$14.9K |
|
|
K
567
DELISTED
Kellanova
K
| $371K | 0.01% |
6,291
+1,592
| +34% | +$101K |
|
|
CPL
568
DELISTED
CPFL Energia S.A.
CPL
| $371K | 0.01% |
21,610
-387
| -2% | -$6.59K |
|
569
Marathon Petroleum
MPC
$90B
| $367K | 0.01% |
6,567
-607
| -8% | -$32.6K |
|
570
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $365K | 0.01% |
+5,500
| New | +$360K |
|
571
Lumentum
LITE
$63.3B
| $364K | 0.01% |
+6,704
| New | +$390K |
|
572
Mattel
MAT
$4.21B
| $364K | 0.01% |
23,735
+3,732
| +19% | +$66.7K |
|
|
AUO
573
DELISTED
AU Optronics Corp
AUO
| $363K | 0.01% |
89,815
+3,380
| +4% | +$13.7K |
|
574
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $362K | 0.01% |
+4,900
| New | +$352K |
|
|
VRE
575
DELISTED
Veris Residential
VRE
| $359K | 0.01% |
15,151
| – | – |
|
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.