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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
+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
MOMO
676
Hello Group
MOMO
$870M
– –
-6,773
Closed -$251K
NWL icon
677
Newell Brands
NWL
$2.51B
– –
-312,778
Closed -$16.8M
RDWR icon
678
Radware
RDWR
$1.2B
– –
-17,912
Closed -$314K
REM icon
679
iShares Mortgage Real Estate ETF
REM
$538M
– –
-11,368
Closed -$527K
RMD icon
680
ResMed
RMD
$31.9B
– –
-3,291
Closed -$256K
RXI icon
681
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-22,600
Closed -$2.24M
SMH icon
682
VanEck Semiconductor ETF
SMH
$70.1B
– –
-6,200
Closed -$254K
SPFF icon
683
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-16,400
Closed -$211K
STE icon
684
Steris
STE
$23.3B
– –
-19,715
Closed -$1.61M
THD icon
685
iShares MSCI Thailand ETF
THD
$357M
– –
-29,430
Closed -$2.29M
VRP icon
686
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,600
Closed -$251K
WB icon
687
Weibo
WB
$1.96B
– –
-261,878
Closed -$17.4M
WBD icon
688
Warner Bros
WBD
$67.4B
– –
-9,689
Closed -$247K
WU icon
689
Western Union
WU
$2.19B
– –
-20,413
Closed -$389K
XLK icon
690
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-118,040
Closed -$3.23M
XLY icon
691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-71,680
Closed -$3.21M
YUM icon
692
Yum! Brands
YUM
$39.7B
– –
-5,241
Closed -$386K
HOLI
693
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-52,968
Closed -$880K
GLCN
694
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-122,459
Closed -$5.2M
TTM
695
DELISTED
Tata Motors Limited
TTM
– –
-9,817
Closed -$324K
OTIC
696
DELISTED
Otonomy, Inc.
OTIC
– –
-119,731
Closed -$2.26M
MIC
697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,038
Closed -$1.96M
SINA
698
DELISTED
Sina Corp
SINA
– –
-4,319
Closed -$367K
WUBA
699
DELISTED
58.com Inc
WUBA
– –
-7,167
Closed -$317K
LXFT
700
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,297
Closed -$200K
25 26 27
28
29

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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.