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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 | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class A
BRK.A
$1.12T
| $255K | ﹤0.01% |
+1
| New | +$250K |
|
602
VanEck Semiconductor ETF
SMH
$71.8B
| $254K | ﹤0.01% |
6,200
| – | – |
|
603
Tractor Supply
TSCO
$18B
| $254K | ﹤0.01% |
23,695
+5,020
| +27% | +$59.8K |
|
604
Invesco
IVZ
$13.9B
| $252K | ﹤0.01% |
7,197
-531
| -7% | -$17.3K |
|
|
MOMO
605
Hello Group
MOMO
$866M
| $251K | ﹤0.01% |
+6,773
| New | +$260K |
|
606
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $251K | ﹤0.01% |
9,600
-18,971
| -66% | -$490K |
|
607
Kimco Realty
KIM
$16.4B
| $250K | ﹤0.01% |
+13,628
| New | +$267K |
|
608
FMC
FMC
$1.33B
| $248K | ﹤0.01% |
+3,909
| New | +$252K |
|
|
SPLS
609
DELISTED
Staples Inc
SPLS
| $248K | ﹤0.01% |
24,637
-4,450
| -15% | -$41.6K |
|
610
Warner Bros
WBD
$67.1B
| $247K | ﹤0.01% |
+9,689
| New | +$262K |
|
611
Arthur J. Gallagher & Co
AJG
$63.6B
| $241K | ﹤0.01% |
4,239
-115
| -3% | -$6.5K |
|
612
Cummins
CMI
$88.7B
| $240K | ﹤0.01% |
1,488
-8
| -0.5% | -$1.24K |
|
613
iShares MSCI Germany ETF
EWG
$1.68B
| $239K | ﹤0.01% |
7,900
-619,010
| -99% | -$18.7M |
|
|
GRMN
614
Garmin
GRMN
$60B
| $238K | ﹤0.01% |
4,661
-751
| -14% | -$38.5K |
|
615
Vanguard Financials ETF
VFH
$13.8B
| $238K | ﹤0.01% |
3,800
| – | – |
|
616
AutoZone
AZO
$51.1B
| $237K | ﹤0.01% |
422
+119
| +39% | +$77.5K |
|
|
MON
617
DELISTED
Monsanto Co
MON
| $237K | ﹤0.01% |
+2,011
| New | +$235K |
|
618
Clorox
CLX
$12.7B
| $235K | ﹤0.01% |
1,770
-169
| -9% | -$22.8K |
|
619
Public Service Enterprise Group
PEG
$37.7B
| $234K | ﹤0.01% |
5,450
-295
| -5% | -$13K |
|
620
AES
AES
$10.5B
| $233K | ﹤0.01% |
20,969
-3,534
| -14% | -$40.6K |
|
|
CY
621
DELISTED
Cypress Semiconductor
CY
| $223K | ﹤0.01% |
+16,021
| New | +$218K |
|
622
Las Vegas Sands
LVS
$29.6B
| $221K | ﹤0.01% |
3,466
-94
| -3% | -$5.63K |
|
623
Jefferies Financial Group
JEF
$13.1B
| $220K | ﹤0.01% |
+9,420
| New | +$215K |
|
624
Capital One
COF
$134B
| $218K | ﹤0.01% |
2,650
-1,750
| -40% | -$142K |
|
625
Grupo Cibest SA
CIB
$21.1B
| $217K | ﹤0.01% |
+4,866
| New | +$207K |
|
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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.