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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
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.6M 0.41%
305,180
+79,156
+35% +$6.1M
GLD icon
52
SPDR Gold Trust
GLD
$142B
$22M 0.4%
180,922
+11,440
+7% +$1.39M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$21.5M 0.39%
267,860
-30,100
-10% -$2.41M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.7B
$21.2M 0.39%
380,890
-89,725
-19% -$4.89M
TAL icon
55
TAL Education Group
TAL
$6.96B
$20.3M 0.37%
601,664
-1,474,006
-71% -$41.5M
WHR icon
56
Whirlpool
WHR
$2.73B
$19.5M 0.35%
105,511
-11,025
-9% -$1.97M
EL icon
57
Estee Lauder
EL
$31.5B
$18.8M 0.34%
173,990
+135,947
+357% +$14M
COST icon
58
Costco
COST
$420B
$18.2M 0.33%
111,005
+2,649
+2% +$416K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$17.7M 0.32%
215,980
-71,200
-25% -$5.84M
C icon
60
Citigroup
C
$227B
$17.6M 0.32%
242,399
+103,457
+74% +$7.06M
JNJ icon
61
Johnson & Johnson
JNJ
$628B
$17.4M 0.32%
133,952
+13,375
+11% +$1.77M
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.88B
$17.4M 0.32%
400,550
-424,850
-51% -$17.8M
TCOM icon
63
Trip.com Group
TCOM
$29.5B
$17.3M 0.31%
328,109
-2,428,810
-88% -$132M
KHC icon
64
Kraft Heinz
KHC
$29.5B
$17.3M 0.31%
222,731
-22,793
-9% -$1.91M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$17.2M 0.31%
295,593
– –
NBIS
66
Nebius Group N.V.
NBIS
$47.6B
$16.8M 0.31%
510,046
-70,454
-12% -$2.15M
CSCO icon
67
Cisco
CSCO
$489B
$16.6M 0.3%
494,184
+70,783
+17% +$2.25M
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$16.3M 0.3%
112,374
+20,702
+23% +$2.97M
NVDA icon
69
NVIDIA
NVDA
$5.29T
$16.2M 0.3%
3,641,080
+1,094,040
+43% +$4.55M
CVX icon
70
Chevron
CVX
$380B
$15.7M 0.29%
133,276
+21,692
+19% +$2.37M
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$15.6M 0.28%
377,810
-491,370
-57% -$19.6M
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.81B
$15.5M 0.28%
+333,290
New +$14.7M
WFC icon
73
Wells Fargo
WFC
$264B
$15.5M 0.28%
281,410
-392,495
-58% -$20.9M
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.74B
$15.5M 0.28%
667,458
+206,449
+45% +$4.78M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$15.4M 0.28%
295,742
-14,442
-5% -$755K
1 2
3
4 5

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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.