We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$93.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.5M |
| 3 |
NetEase
NTES
|
+$39.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$34M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $23.8M | 0.41% |
+297,960
| New | +$23.8M |
|
52
Illinois Tool Works
ITW
$84.5B
| $23.7M | 0.41% |
165,631
+102,651
| +163% | +$14.3M |
|
53
Vanguard Total Bond Market
BND
$161B
| $23.5M | 0.41% |
+287,180
| New | +$23.5M |
|
54
iShares S&P 500 Value ETF
IVE
$49.8B
| $23.3M | 0.41% |
222,150
+51,220
| +30% | +$5.34M |
|
55
iShares Global Healthcare ETF
IXJ
$4.19B
| $22.6M | 0.39% |
414,156
-14,876
| -3% | -$790K |
|
56
Whirlpool
WHR
$2.82B
| $22.3M | 0.39% |
116,536
-2,639
| -2% | -$483K |
|
57
Medtronic
MDT
$112B
| $22.3M | 0.39% |
251,467
-20,228
| -7% | -$1.71M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $22.2M | 0.39% |
350,758
-48,742
| -12% | -$3.06M |
|
59
Kraft Heinz
KHC
$30B
| $21M | 0.37% |
245,524
+8,076
| +3% | +$732K |
|
60
SPDR Gold Trust
GLD
$142B
| $20M | 0.35% |
169,482
-4,419
| -3% | -$529K |
|
61
Texas Instruments
TXN
$261B
| $19.2M | 0.33% |
250,102
+5,174
| +2% | +$415K |
|
62
iShares Biotechnology ETF
IBB
$9.71B
| $18.9M | 0.33% |
183,000
-50,700
| -22% | -$4.99M |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| $18.8M | 0.33% |
413,340
+67,320
| +19% | +$3.08M |
|
64
Cognizant
CTSH
$26B
| $18.5M | 0.32% |
278,991
-22,563
| -7% | -$1.43M |
|
65
Intel
INTC
$513B
| $18.2M | 0.32% |
539,670
-114,662
| -18% | -$4.1M |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.31% |
226,024
+91,124
| +68% | +$6.88M |
|
67
Weibo
WB
$1.95B
| $17.4M | 0.3% |
+261,878
| New | +$17M |
|
68
Costco
COST
$420B
| $17.3M | 0.3% |
108,356
-4,819
| -4% | -$830K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $16.9M | 0.29% |
104,421
+15,195
| +17% | +$2.41M |
|
70
Newell Brands
NWL
$2.56B
| $16.8M | 0.29% |
312,778
-15,322
| -5% | -$777K |
|
71
Vanguard FTSE Europe ETF
VGK
$31.1B
| $16.3M | 0.28% |
295,593
+112,700
| +62% | +$6.14M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.28% |
310,184
-24,636
| -7% | -$1.23M |
|
73
Johnson & Johnson
JNJ
$625B
| $16M | 0.28% |
120,577
-7,499
| -6% | -$957K |
|
|
NBIS
74
Nebius Group N.V.
NBIS
$47.7B
| $15.2M | 0.26% |
580,500
-179,799
| -24% | -$4.69M |
|
75
Chipotle Mexican Grill
CMG
$41.5B
| $15.1M | 0.26% |
1,809,750
-109,900
| -6% | -$1.02M |
|
Similar funds
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.