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Mirae Asset Global Investments

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
Cap. Flow
+$344M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
BABA icon
Alibaba
BABA
+$56.2M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.9M
5
IHI icon
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
KSS icon
626
Kohl's
KSS
$2.16B
$205K ﹤0.01%
5,144
-297
-5% -$12.1K
XEL icon
627
Xcel Energy
XEL
$48B
$205K ﹤0.01%
+4,622
New +$196K
LVS icon
628
Las Vegas Sands
LVS
$29.4B
$203K ﹤0.01%
3,560
-307
-8% -$16.7K
MMYT icon
629
MakeMyTrip
MMYT
$5.73B
$202K ﹤0.01%
+5,846
New +$188K
LTM
630
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$166K ﹤0.01%
13,148
-243
-2% -$2.46K
KEYW
631
DELISTED
The KEYW Holding Corporation
KEYW
$165K ﹤0.01%
+17,497
New +$181K
SEA
632
DELISTED
Invesco Shipping ETF
SEA
$161K ﹤0.01%
+13,100
New +$161K
GGB icon
633
Gerdau
GGB
$9.74B
$148K ﹤0.01%
54,019
-1,708
-3% -$5.3K
OSPN icon
634
OneSpan
OSPN
$603M
$136K ﹤0.01%
+10,077
New +$141K
SID icon
635
Companhia Siderúrgica Nacional
SID
$1.19B
$105K ﹤0.01%
35,971
-160
-0.4% -$581
CIG icon
636
CEMIG Preferred Shares
CIG
$5.84B
$89K ﹤0.01%
52,806
+20,483
+63% +$31.9K
HL icon
637
Hecla Mining
HL
$11.8B
$80K ﹤0.01%
+15,058
New +$87K
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
$60K ﹤0.01%
+50
New +$60.8K
AFL icon
639
Aflac
AFL
$61.2B
– –
-136,308
Closed -$4.74M
ARMK icon
640
Aramark
ARMK
$14.6B
– –
-11,635
Closed -$300K
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-85,500
Closed -$7.82M
BSAC icon
642
Banco Santander Chile
BSAC
$16.7B
– –
-4,096
Closed -$90K
BXP icon
643
Boston Properties
BXP
$10.8B
– –
-8,858
Closed -$1.11M
CDW icon
644
CDW
CDW
$17.1B
– –
-10,000
Closed -$521K
CSGP icon
645
CoStar Group
CSGP
$12.8B
– –
-67,690
Closed -$1.28M
DBEF icon
646
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-841,700
Closed -$23.6M
DIA icon
647
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-10,300
Closed -$2.03M
EDC icon
648
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
– –
-6,200
Closed -$328K
EFA icon
649
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,000
Closed -$58K
ELD icon
650
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-10,000
Closed -$358K
24 25
26
27 28

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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.