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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
VB icon
676
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,630
Closed -$351K
VDE icon
677
Vanguard Energy ETF
VDE
$9.84B
– –
-5,440
Closed -$527K
VFC icon
678
VF Corp
VFC
$5.89B
– –
-13,671
Closed -$707K
VTV icon
679
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,400
Closed -$515K
WMB icon
680
Williams Companies
WMB
$86.1B
– –
-24,000
Closed -$710K
XYLD icon
681
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-8,447
Closed -$400K
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-38,569
Closed -$1.75M
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42,016
Closed -$1.87M
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$60K
ALDR
685
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-37,401
Closed -$778K
EEQ
686
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-23,836
Closed -$374K
KTWO
687
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-71,700
Closed -$1.47M
SEA
688
DELISTED
Invesco Shipping ETF
SEA
– –
-13,100
Closed -$161K
DXJH
689
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
– –
-38,000
Closed -$1.23M
KATE
690
DELISTED
Kate Spade & Company
KATE
– –
-14,692
Closed -$341K
YHOO
691
DELISTED
Yahoo Inc
YHOO
– –
-26,162
Closed -$1.21M
GGP
692
DELISTED
GGP Inc.
GGP
– –
-10,100
Closed -$234K
DXGE
693
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-72,126
Closed -$2.19M
ERUS
694
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-353,250
Closed -$11.3M
NTT
695
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,946
Closed -$426K
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.