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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 | |
|---|---|---|---|---|---|---|
|
VALE.P
576
DELISTED
Vale S A
VALE.P
| $356K | 0.01% |
38,040
-31,602
| -45% | -$296K |
|
577
Vanguard Real Estate ETF
VNQ
$38.6B
| $349K | 0.01% |
+4,200
| New | +$351K |
|
|
CY
578
DELISTED
Cypress Semiconductor
CY
| $349K | 0.01% |
23,671
+7,650
| +48% | +$107K |
|
579
Consolidated Edison
ED
$39.3B
| $348K | 0.01% |
4,314
-183
| -4% | -$15.1K |
|
|
FSP
580
Franklin Street Properties
FSP
$45.3M
| $347K | 0.01% |
32,645
| – | – |
|
|
ROIC
581
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $346K | 0.01% |
18,191
| – | – |
|
582
The Mosaic Company
MOS
$7.46B
| $343K | 0.01% |
16,055
+2,908
| +22% | +$63K |
|
|
ELP
583
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $334K | 0.01% |
94,283
+3,510
| +4% | +$12.3K |
|
584
Gildan
GIL
$10.6B
| $334K | 0.01% |
10,671
+46
| +0.4% | +$1.41K |
|
585
AutoZone
AZO
$50.1B
| $333K | 0.01% |
565
+143
| +34% | +$76.2K |
|
586
VanEck Gold Miners ETF
GDX
$27.6B
| $331K | 0.01% |
14,400
-197,792
| -93% | -$4.57M |
|
|
MANT
587
DELISTED
Mantech International Corp
MANT
| $324K | 0.01% |
7,460
-7,003
| -48% | -$282K |
|
|
MYND
588
Mynd.ai
MYND
$18.7M
| $322K | 0.01% |
+1,131
| New | +$299K |
|
589
Baxter International
BAX
$14.4B
| $321K | 0.01% |
5,126
+738
| +17% | +$45.6K |
|
590
Campbell Soup
CPB
$6.69B
| $321K | 0.01% |
6,828
+1,813
| +36% | +$91.8K |
|
591
Emerson Electric
EMR
$88.5B
| $318K | 0.01% |
5,076
+56
| +1% | +$3.38K |
|
592
Bunge Global
BG
$21.6B
| $315K | 0.01% |
4,526
+1,047
| +30% | +$79.3K |
|
593
Eversource Energy
ES
$26.8B
| $315K | 0.01% |
5,202
-144
| -3% | -$8.88K |
|
594
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $311K | 0.01% |
+3,400
| New | +$311K |
|
595
Colgate-Palmolive
CL
$74.3B
| $305K | 0.01% |
4,195
+100
| +2% | +$7.21K |
|
|
PTR
596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $304K | 0.01% |
4,749
+159
| +3% | +$10.1K |
|
|
BNY
597
Bank of New York Mellon
BNY
$108B
| $300K | 0.01% |
5,669
+342
| +6% | +$17.9K |
|
598
Hormel Foods
HRL
$13.6B
| $290K | 0.01% |
9,148
+1,659
| +22% | +$54.2K |
|
599
Jefferies Financial Group
JEF
$12.8B
| $288K | 0.01% |
12,791
+3,371
| +36% | +$75.5K |
|
600
Xcel Energy
XEL
$48B
| $288K | 0.01% |
6,101
-80
| -1% | -$3.84K |
|
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.