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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
+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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$14B
| $237K | ﹤0.01% |
7,728
-36,971
| -83% | -$1.16M |
|
602
Vanguard Materials ETF
VAW
$3.1B
| $237K | ﹤0.01% |
+1,995
| New | +$235K |
|
|
GGP
603
DELISTED
GGP Inc.
GGP
| $234K | ﹤0.01% |
+10,100
| New | +$247K |
|
604
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $233K | ﹤0.01% |
5,392
-15,468
| -74% | -$573K |
|
605
SL Green Realty
SLG
$3.9B
| $232K | ﹤0.01% |
+2,256
| New | +$238K |
|
606
Liberty Global Class A
LBTYA
$3.46B
| $230K | ﹤0.01% |
+6,417
| New | +$227K |
|
607
Vanguard Financials ETF
VFH
$13.8B
| $230K | ﹤0.01% |
+3,800
| New | +$232K |
|
608
KeyCorp
KEY
$24.3B
| $229K | ﹤0.01% |
+12,869
| New | +$236K |
|
609
iShares Global Materials ETF
MXI
$363M
| $229K | ﹤0.01% |
+3,871
| New | +$227K |
|
610
ON Semiconductor
ON
$31.1B
| $229K | ﹤0.01% |
+14,778
| New | +$214K |
|
611
Cummins
CMI
$87.4B
| $226K | ﹤0.01% |
1,496
+31
| +2% | +$4.59K |
|
|
QVCGA
612
DELISTED
QVC Group Inc Series A
QVCGA
| $226K | ﹤0.01% |
+233
| New | +$219K |
|
613
Moody's
MCO
$82.8B
| $224K | ﹤0.01% |
+2,005
| New | +$215K |
|
614
Humana
HUM
$46.3B
| $223K | ﹤0.01% |
+1,080
| New | +$223K |
|
615
Snap
SNAP
$9.05B
| $223K | ﹤0.01% |
+9,900
| New | +$219K |
|
616
Equity Lifestyle Properties
ELS
$12.5B
| $222K | ﹤0.01% |
+5,762
| New | +$218K |
|
617
Best Buy
BBY
$17.4B
| $221K | ﹤0.01% |
+4,510
| New | +$202K |
|
618
AutoZone
AZO
$50.1B
| $219K | ﹤0.01% |
+303
| New | +$224K |
|
619
Cincinnati Financial
CINF
$26.7B
| $219K | ﹤0.01% |
3,037
-453
| -13% | -$32.8K |
|
|
DCM
620
DELISTED
NTT DOCOMO, Inc.
DCM
| $212K | ﹤0.01% |
+9,090
| New | +$216K |
|
621
Ameriprise Financial
AMP
$49.2B
| $211K | ﹤0.01% |
+1,623
| New | +$201K |
|
|
BT
622
DELISTED
BT Group plc (ADR)
BT
| $211K | ﹤0.01% |
+10,523
| New | +$220K |
|
623
Energy Transfer Partners
ET
$70.9B
| $210K | ﹤0.01% |
+10,626
| New | +$200K |
|
|
BNY
624
Bank of New York Mellon
BNY
$108B
| $209K | ﹤0.01% |
+4,421
| New | +$207K |
|
625
Hewlett Packard
HPE
$72.4B
| $206K | ﹤0.01% |
+14,998
| New | +$202K |
|
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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.