We are live on ! Find out more
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
EZA icon
651
iShares MSCI South Africa ETF
EZA
$579M
– –
-10,241
Closed -$536K
HBI
652
DELISTED
Hanesbrands
HBI
– –
-643,896
Closed -$13.9M
HMC icon
653
Honda
HMC
$41.2B
– –
-13,516
Closed -$395K
IGIB icon
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-200,000
Closed -$10.8M
INFY icon
655
Infosys
INFY
$50.9B
– –
-57,606
Closed -$427K
IRWD icon
656
Ironwood Pharmaceuticals
IRWD
$669M
– –
-89,380
Closed -$1.15M
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-16,858
Closed -$2M
JLL icon
658
Jones Lang LaSalle
JLL
$16.4B
– –
-19,802
Closed -$2M
KBWD icon
659
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-11,000
Closed -$253K
M icon
660
Macy's
M
$6.55B
– –
-6,757
Closed -$242K
NOC icon
661
Northrop Grumman
NOC
$82.1B
– –
-3,700
Closed -$861K
IFLN
662
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-105,294
Closed -$1.98M
QRVO icon
663
Qorvo
QRVO
$8.56B
– –
-4,080
Closed -$215K
RDY icon
664
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-45,795
Closed -$415K
SLV icon
665
iShares Silver Trust
SLV
$32B
– –
-11,200
Closed -$169K
SLX icon
666
VanEck Steel ETF
SLX
$176M
– –
-4,800
Closed -$181K
SPGI icon
667
S&P Global
SPGI
$121B
– –
-18,321
Closed -$1.97M
TEVA icon
668
Teva Pharmaceuticals
TEVA
$42.1B
– –
-85,933
Closed -$3.12M
THC icon
669
Tenet Healthcare
THC
$20.9B
– –
-28,400
Closed -$422K
ZBH icon
670
Zimmer Biomet
ZBH
$18.7B
– –
-9,223
Closed -$923K
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-81,103
Closed -$765K
RVNC
672
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,633
Closed -$323K
CDR
673
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,131
Closed -$394K
INXN
674
DELISTED
Interxion Holding N.V.
INXN
– –
-24,438
Closed -$857K
DPLO
675
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-41,736
Closed -$526K
24 25 26
27
28

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.