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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
+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
Cap. Flow
+$90.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.5M
3
NTES icon
NetEase
NTES
+$39.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.8M
3
BABA icon
Alibaba
BABA
+$34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.2M
5
TCOM icon
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
DVN icon
651
Devon Energy
DVN
$49B
– –
-6,267
Closed -$261K
ELS icon
652
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,762
Closed -$222K
EQIX icon
653
Equinix
EQIX
$103B
– –
-1,214
Closed -$486K
EQR icon
654
Equity Residential
EQR
$24.7B
– –
-7,813
Closed -$486K
ESS icon
655
Essex Property Trust
ESS
$18.2B
– –
-1,412
Closed -$327K
ET icon
656
Energy Transfer Partners
ET
$70.5B
– –
-10,626
Closed -$210K
FRT icon
657
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,800
Closed -$240K
GLW icon
658
Corning
GLW
$141B
– –
-9,551
Closed -$258K
GSG icon
659
iShares S&P GSCI Commodity-Indexed Trust
GSG
$926M
– –
-24,650
Closed -$365K
GWW icon
660
W.W. Grainger
GWW
$60.8B
– –
-9,406
Closed -$2.19M
IEV icon
661
iShares Europe ETF
IEV
$1.7B
– –
-53,130
Closed -$2.22M
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.4B
– –
-242,004
Closed -$6.11M
INGR icon
663
Ingredion
INGR
$6.57B
– –
-3,251
Closed -$392K
KR icon
664
Kroger
KR
$34.5B
– –
-17,492
Closed -$517K
KRC icon
665
Kilroy Realty
KRC
$4.36B
– –
-3,800
Closed -$274K
KSS icon
666
Kohl's
KSS
$2.17B
– –
-5,144
Closed -$205K
LNG icon
667
Cheniere Energy
LNG
$54.2B
– –
-9,367
Closed -$443K
MCO icon
668
Moody's
MCO
$82.8B
– –
-2,005
Closed -$224K
RINF icon
669
ProShares Inflation Expectations ETF
RINF
$18M
– –
-21,635
Closed -$624K
SLG icon
670
SL Green Realty
SLG
$3.94B
– –
-2,256
Closed -$232K
SNAP icon
671
Snap
SNAP
$8.95B
– –
-9,900
Closed -$223K
SVC
672
Service Properties Trust
SVC
$1.04B
– –
-1,640
Closed -$259K
TRVG
673
trivago
TRVG
$392M
– –
-4,967
Closed -$324K
UDR icon
674
UDR
UDR
$12.1B
– –
-7,239
Closed -$262K
VAW icon
675
Vanguard Materials ETF
VAW
$3.08B
– –
-1,995
Closed -$237K
24 25 26
27
28

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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.