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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 | |
|---|---|---|---|---|---|---|
|
K
576
DELISTED
Kellanova
K
| $303K | 0.01% |
+4,699
| New | +$316K |
|
577
Colgate-Palmolive
CL
$74.4B
| $302K | 0.01% |
4,095
+388
| +10% | +$28.8K |
|
578
Emerson Electric
EMR
$88.3B
| $298K | 0.01% |
5,020
+283
| +6% | +$16.8K |
|
579
The Mosaic Company
MOS
$7.33B
| $297K | 0.01% |
13,147
+1,916
| +17% | +$47K |
|
580
Darden Restaurants
DRI
$24.4B
| $296K | 0.01% |
3,271
-292
| -8% | -$25.5K |
|
581
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $294K | 0.01% |
6,101
+709
| +13% | +$31.5K |
|
582
PG&E
PCG
$38.5B
| $294K | 0.01% |
4,427
-4,714
| -52% | -$317K |
|
|
MBLY
583
DELISTED
Mobileye N.V.
MBLY
| $293K | 0.01% |
4,662
+8
| +0.2% | +$496 |
|
584
Global X Copper Miners ETF NEW
COPX
$8.2B
| $292K | 0.01% |
+13,900
| New | +$289K |
|
585
Ventas
VTR
$47.9B
| $292K | 0.01% |
4,207
-273
| -6% | -$18.2K |
|
586
KeyCorp
KEY
$24.4B
| $283K | ﹤0.01% |
15,191
+2,322
| +18% | +$42K |
|
587
Xcel Energy
XEL
$48.8B
| $283K | ﹤0.01% |
6,181
+1,559
| +34% | +$71.8K |
|
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $282K | ﹤0.01% |
2,530
-1,233
| -33% | -$137K |
|
|
PTR
589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $282K | ﹤0.01% |
4,590
+477
| +12% | +$32.3K |
|
590
Quest Diagnostics
DGX
$26.3B
| $281K | ﹤0.01% |
2,535
-185
| -7% | -$19.6K |
|
591
Liberty Global Class A
LBTYA
$3.6B
| $279K | ﹤0.01% |
8,789
+2,372
| +37% | +$76K |
|
592
Aptiv
APTV
$10.3B
| $276K | ﹤0.01% |
3,159
+190
| +6% | +$15.9K |
|
|
BNY
593
Bank of New York Mellon
BNY
$107B
| $271K | ﹤0.01% |
5,327
+906
| +20% | +$43.3K |
|
|
ELP
594
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $266K | ﹤0.01% |
90,773
+10,453
| +13% | +$36.2K |
|
595
Gaming and Leisure Properties
GLPI
$12.8B
| $264K | ﹤0.01% |
7,000
-1,600
| -19% | -$57.3K |
|
596
Baxter International
BAX
$14.2B
| $263K | ﹤0.01% |
4,388
-2,641
| -38% | -$150K |
|
597
Campbell Soup
CPB
$6.87B
| $260K | ﹤0.01% |
+5,015
| New | +$284K |
|
|
FITB
598
Fifth Third Bancorp
FITB
$51.8B
| $259K | ﹤0.01% |
9,997
-24,117
| -71% | -$596K |
|
599
ResMed
RMD
$30.7B
| $256K | ﹤0.01% |
3,291
-1,592
| -33% | -$114K |
|
600
Bunge Global
BG
$20.8B
| $255K | ﹤0.01% |
+3,479
| New | +$265K |
|
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.