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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
(+20%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$62.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$124M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$54M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.28% |
+334,820
| New | +$15.4M |
|
77
ProShares Short S&P500
SH
$843M
| $14.7M | 0.27% |
106,313
+94,925
| +834% | +$13.3M |
|
78
Alphabet (Google) Class C
GOOG
$4.32T
| $14.4M | 0.27% |
346,020
+147,240
| +74% | +$6.04M |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $14.1M | 0.26% |
447,492
-546,918
| -55% | -$16.3M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $13.6M | 0.25% |
89,226
+9,878
| +12% | +$1.49M |
|
81
Cisco
CSCO
$487B
| $12.5M | 0.23% |
369,087
+106,873
| +41% | +$3.47M |
|
82
Chevron
CVX
$381B
| $12.3M | 0.23% |
114,795
-53
| -0% | -$5.95K |
|
83
Merck
MRK
$322B
| $12M | 0.23% |
198,689
+11,294
| +6% | +$685K |
|
84
DuPont de Nemours
DD
$19.1B
| $12M | 0.22% |
74,745
-6,625
| -8% | -$1.03M |
|
85
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $12M | 0.22% |
367,378
+315,682
| +611% | +$10M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $11.6M | 0.22% |
295,390
+201,610
| +215% | +$7.66M |
|
87
Amgen
AMGN
$224B
| $11.6M | 0.22% |
70,728
+2,760
| +4% | +$459K |
|
88
IQVIA
IQV
$39.9B
| $11.6M | 0.22% |
+143,913
| New | +$11.2M |
|
89
Adient
ADNT
$1.45B
| $11.6M | 0.22% |
+159,022
| New | +$10.4M |
|
90
United States Natural Gas Fund
UNG
$498M
| $11.5M | 0.22% |
95,221
+57,558
| +153% | +$6.97M |
|
|
ERUS
91
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.3M | 0.21% |
353,250
+25,500
| +8% | +$841K |
|
92
Verizon
VZ
$195B
| $11M | 0.2% |
224,663
-74,756
| -25% | -$3.75M |
|
93
ExxonMobil
XOM
$660B
| $10.6M | 0.2% |
129,636
-20,706
| -14% | -$1.73M |
|
94
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $10.4M | 0.19% |
156,350
+8,130
| +5% | +$534K |
|
95
McDonald's
MCD
$193B
| $10.4M | 0.19% |
79,996
+786
| +1% | +$98.6K |
|
96
Home Depot
HD
$348B
| $10.2M | 0.19% |
69,581
-3,752
| -5% | -$532K |
|
97
Invesco Senior Loan ETF
BKLN
$6.74B
| $10.1M | 0.19% |
432,604
+54,099
| +14% | +$1.26M |
|
98
Prudential Financial
PRU
$42B
| $10M | 0.19% |
94,204
+37,679
| +67% | +$4.07M |
|
99
Baidu
BIDU
$37.1B
| $9.62M | 0.18% |
55,763
-9,406
| -14% | -$1.66M |
|
100
Boeing
BA
$185B
| $9.6M | 0.18% |
54,285
-2,699
| -5% | -$460K |
|
Similar funds
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.