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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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$37.5B
| $286K | 0.01% |
4,196
-231
| -5% | -$15.8K |
|
602
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $281K | 0.01% |
6,338
+237
| +4% | +$11.5K |
|
603
Berkshire Hathaway Class A
BRK.A
$1.14T
| $275K | 0.01% |
1
| – | – |
|
|
COHR
604
DELISTED
Coherent Inc
COHR
| $270K | ﹤0.01% |
+1,150
| New | +$277K |
|
|
SAGE
605
DELISTED
Sage Therapeutics
SAGE
| $269K | ﹤0.01% |
4,312
-18,000
| -81% | -$1.41M |
|
|
GAP
606
The Gap Inc
GAP
$7.74B
| $265K | ﹤0.01% |
8,972
-308
| -3% | -$7.57K |
|
607
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $263K | ﹤0.01% |
3,700
-48,370
| -93% | -$3.33M |
|
608
Gaming and Leisure Properties
GLPI
$12.5B
| $258K | ﹤0.01% |
7,000
| – | – |
|
609
Ventas
VTR
$47.2B
| $257K | ﹤0.01% |
3,935
-272
| -6% | -$18.3K |
|
610
Cummins
CMI
$87.4B
| $255K | ﹤0.01% |
1,512
+24
| +2% | +$3.88K |
|
|
MON
611
DELISTED
Monsanto Co
MON
| $253K | ﹤0.01% |
2,109
+98
| +5% | +$11.5K |
|
612
Danaher
DHR
$147B
| $252K | ﹤0.01% |
3,333
-35,859
| -91% | -$2.65M |
|
613
Ingredion
INGR
$6.53B
| $250K | ﹤0.01% |
+2,068
| New | +$252K |
|
614
Invesco
IVZ
$14B
| $248K | ﹤0.01% |
7,108
-89
| -1% | -$3.04K |
|
615
TE Connectivity
TEL
$62B
| $248K | ﹤0.01% |
+2,998
| New | +$241K |
|
616
Vanguard Financials ETF
VFH
$13.8B
| $248K | ﹤0.01% |
3,800
| – | – |
|
617
Arthur J. Gallagher & Co
AJG
$64.7B
| $241K | ﹤0.01% |
3,915
-324
| -8% | -$19.1K |
|
|
GRMN
618
Garmin
GRMN
$60.4B
| $241K | ﹤0.01% |
4,466
-195
| -4% | -$10.1K |
|
619
Darden Restaurants
DRI
$24.9B
| $240K | ﹤0.01% |
3,049
-222
| -7% | -$18.7K |
|
620
Equinix
EQIX
$103B
| $240K | ﹤0.01% |
+538
| New | +$241K |
|
621
Capital One
COF
$134B
| $239K | ﹤0.01% |
2,827
+177
| +7% | +$14.6K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | ﹤0.01% |
+11,805
| New | +$265K |
|
623
Pilgrim's Pride
PPC
$6.31B
| $235K | ﹤0.01% |
+8,288
| New | +$218K |
|
624
Public Service Enterprise Group
PEG
$37.2B
| $230K | ﹤0.01% |
4,998
-452
| -8% | -$20.5K |
|
625
Public Storage
PSA
$60.8B
| $227K | ﹤0.01% |
1,063
+60
| +6% | +$12.4K |
|
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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.