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
+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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$25B
| $275K | 0.01% |
+2,996
| New | +$290K |
|
577
Kilroy Realty
KRC
$4.32B
| $274K | 0.01% |
+3,800
| New | +$281K |
|
578
AES
AES
$10.5B
| $273K | 0.01% |
24,503
+1,505
| +7% | +$17.2K |
|
|
PFPT
579
DELISTED
Proofpoint, Inc.
PFPT
| $272K | 0.01% |
+3,652
| New | +$290K |
|
580
Colgate-Palmolive
CL
$74.3B
| $271K | 0.01% |
3,707
-15,304
| -81% | -$1.07M |
|
|
EOCC
581
DELISTED
Enel Generacion Chile S.A.
EOCC
| $271K | 0.01% |
12,199
+62
| +0.5% | +$1.27K |
|
582
Itron
ITRI
$4.49B
| $270K | 0.01% |
+4,446
| New | +$276K |
|
|
GAP
583
The Gap Inc
GAP
$7.74B
| $268K | 0.01% |
11,010
+500
| +5% | +$11.9K |
|
584
Quest Diagnostics
DGX
$26.2B
| $267K | 0.01% |
+2,720
| New | +$259K |
|
585
Gildan
GIL
$10.6B
| $266K | 0.01% |
9,840
-39,358
| -80% | -$1M |
|
|
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $265K | ﹤0.01% |
7,150
-1,492,850
| -100% | -$54M |
|
587
Ameren
AEE
$29.6B
| $262K | ﹤0.01% |
4,805
-52,019
| -92% | -$2.78M |
|
588
Clorox
CLX
$13B
| $262K | ﹤0.01% |
+1,939
| New | +$251K |
|
589
UDR
UDR
$12.1B
| $262K | ﹤0.01% |
+7,239
| New | +$259K |
|
590
Devon Energy
DVN
$49.9B
| $261K | ﹤0.01% |
+6,267
| New | +$276K |
|
|
SVC
591
Service Properties Trust
SVC
$1.05B
| $259K | ﹤0.01% |
+1,640
| New | +$257K |
|
592
Corning
GLW
$136B
| $258K | ﹤0.01% |
+9,551
| New | +$254K |
|
593
Tractor Supply
TSCO
$18B
| $258K | ﹤0.01% |
+18,675
| New | +$272K |
|
594
Public Service Enterprise Group
PEG
$37.2B
| $255K | ﹤0.01% |
+5,745
| New | +$254K |
|
|
SPLS
595
DELISTED
Staples Inc
SPLS
| $255K | ﹤0.01% |
29,087
+1,673
| +6% | +$15.1K |
|
596
Saic
SAIC
$5.3B
| $254K | ﹤0.01% |
+3,412
| New | +$290K |
|
597
VanEck Semiconductor ETF
SMH
$70.1B
| $247K | ﹤0.01% |
6,200
+2,800
| +82% | +$107K |
|
598
Arthur J. Gallagher & Co
AJG
$64.7B
| $246K | ﹤0.01% |
4,354
-653
| -13% | -$36K |
|
599
Federal Realty Investment Trust
FRT
$10.2B
| $240K | ﹤0.01% |
+1,800
| New | +$249K |
|
600
Aptiv
APTV
$10.3B
| $239K | ﹤0.01% |
+2,969
| New | +$223K |
|
Similar funds
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.