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
+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
Cap. Flow
-$563M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
365
Reduced
202
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$25.9M
3
ABT icon
Abbott
ABT
+$25.4M
4
MS icon
Morgan Stanley
MS
+$24M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$16.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$288M
2
TCOM icon
Trip.com Group
TCOM
+$132M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.7M
4
JD icon
JD.com
JD
+$65.1M
5
NTES icon
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
ALL icon
651
Allstate
ALL
$68.2B
– –
-2,431
Closed -$215K
APTV icon
652
Aptiv
APTV
$10.3B
– –
-3,159
Closed -$276K
CCL icon
653
Carnival Corporation Ltd
CCL
$38B
– –
-5,502
Closed -$360K
CLX icon
654
Clorox
CLX
$13B
– –
-1,770
Closed -$235K
CNI icon
655
Canadian National Railway
CNI
$75.7B
– –
-10,350
Closed -$839K
DGX icon
656
Quest Diagnostics
DGX
$26.2B
– –
-2,535
Closed -$281K
DOL icon
657
WisdomTree True Developed International Fund
DOL
$841M
– –
-14,900
Closed -$704K
DPZ icon
658
Domino's
DPZ
$11.5B
– –
-3,370
Closed -$713K
DWX icon
659
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-14,300
Closed -$559K
DXCM icon
660
DexCom
DXCM
$33.1B
– –
-99,600
Closed -$1.82M
EFX icon
661
Equifax
EFX
$21.3B
– –
-9,541
Closed -$1.31M
EWG icon
662
iShares MSCI Germany ETF
EWG
$1.67B
– –
-7,900
Closed -$239K
EXI icon
663
iShares Global Industrials ETF
EXI
$1.47B
– –
-31,400
Closed -$2.66M
FITB
664
Fifth Third Bancorp
FITB
$51.8B
– –
-9,997
Closed -$259K
GNTX icon
665
Gentex
GNTX
$5.02B
– –
-724,124
Closed -$13.7M
HRTX icon
666
Heron Therapeutics
HRTX
$63.4M
– –
-92,361
Closed -$1.28M
HYD icon
667
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7,500
Closed -$464K
ILF icon
668
iShares Latin America 40 ETF
ILF
$3.81B
– –
-12,241
Closed -$371K
ITRI icon
669
Itron
ITRI
$4.49B
– –
-8,805
Closed -$591K
IXG icon
670
iShares Global Financials ETF
IXG
$697M
– –
-29,900
Closed -$1.89M
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-67,256
Closed -$2.93M
KEY icon
672
KeyCorp
KEY
$24.3B
– –
-15,191
Closed -$283K
KIM icon
673
Kimco Realty
KIM
$16.2B
– –
-13,628
Closed -$250K
KWEB icon
674
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-12,455
Closed -$597K
MMYT icon
675
MakeMyTrip
MMYT
$5.73B
– –
-60,465
Closed -$2.03M
25 26
27
28 29

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 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.