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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
+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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.82B
$22.8M 0.43%
233,700
-8,619
-4% -$825K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.24B
$22.1M 0.41%
429,032
-42,350
-9% -$2.12M
MDT icon
53
Medtronic
MDT
$114B
$21.9M 0.41%
271,695
-3,335
-1% -$261K
KHC icon
54
Kraft Heinz
KHC
$29.6B
$21.6M 0.4%
237,448
+200,118
+536% +$18M
STZ icon
55
Constellation Brands
STZ
$22.8B
$20.8M 0.39%
128,596
-12,404
-9% -$1.93M
MELI icon
56
Mercado Libre
MELI
$92.5B
$20.7M 0.39%
98,000
+6,600
+7% +$1.29M
GLD icon
57
SPDR Gold Trust
GLD
$143B
$20.6M 0.39%
173,901
-2,762
-2% -$321K
WHR icon
58
Whirlpool
WHR
$2.75B
$20.4M 0.38%
119,175
-14,005
-11% -$2.49M
RCL icon
59
Royal Caribbean
RCL
$82.4B
$20.3M 0.38%
206,445
-33,693
-14% -$3.15M
TXN icon
60
Texas Instruments
TXN
$256B
$19.7M 0.37%
244,928
+20,594
+9% +$1.6M
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.47B
$19.4M 0.36%
857,440
+14,100
+2% +$307K
COST icon
62
Costco
COST
$423B
$19M 0.35%
113,175
+22,590
+25% +$3.79M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$18.7M 0.35%
368,733
-265,300
-42% -$13.5M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.5M 0.35%
420,660
+226,060
+116% +$9.68M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.67B
$18M 0.34%
+626,910
New +$17.3M
CTSH icon
66
Cognizant
CTSH
$26.3B
$17.9M 0.34%
301,554
-196,135
-39% -$11.3M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$17.8M 0.33%
170,930
-11,710
-6% -$1.22M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$17.7M 0.33%
272,230
+36,800
+16% +$2.38M
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$17.6M 0.33%
+482,800
New +$16.7M
CMG icon
70
Chipotle Mexican Grill
CMG
$40.7B
$17.1M 0.32%
1,919,650
-173,850
-8% -$1.43M
NBIS
71
Nebius Group N.V.
NBIS
$46.7B
$16.7M 0.31%
760,299
-98,123
-11% -$2.24M
GE icon
72
GE Aerospace
GE
$380B
$16.7M 0.31%
116,706
-5,738
-5% -$831K
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$16M 0.3%
128,076
-123,323
-49% -$14.7M
GNTX icon
74
Gentex
GNTX
$5.02B
$15.8M 0.29%
+739,670
New +$15.5M
NWL icon
75
Newell Brands
NWL
$2.51B
$15.5M 0.29%
328,100
-24,293
-7% -$1.15M
1 2
3
4 5

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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.