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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
+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
Cap. Flow
+$90.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.5M
3
NTES icon
NetEase
NTES
+$39.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.8M
3
BABA icon
Alibaba
BABA
+$34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.2M
5
TCOM icon
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
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.1M 0.24%
124,510
-183,772
-60% -$20.5M
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.46B
$13.9M 0.24%
520,986
-443,320
-46% -$11.7M
GNTX icon
78
Gentex
GNTX
$5.07B
$13.7M 0.24%
724,124
-15,546
-2% -$303K
CSCO icon
79
Cisco
CSCO
$479B
$13.3M 0.23%
423,401
+54,314
+15% +$1.77M
AMGN icon
80
Amgen
AMGN
$222B
$12.9M 0.22%
74,922
+4,194
+6% +$682K
IQV icon
81
IQVIA
IQV
$39.3B
$12.9M 0.22%
144,053
+140
+0.1% +$11.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$12.6M 0.22%
91,672
-93,130
-50% -$12.8M
RCL icon
83
Royal Caribbean
RCL
$85.6B
$11.9M 0.21%
109,115
-97,330
-47% -$10.3M
MCD icon
84
McDonald's
MCD
$195B
$11.8M 0.2%
76,819
-3,177
-4% -$459K
DD icon
85
DuPont de Nemours
DD
$19.2B
$11.6M 0.2%
72,941
-1,804
-2% -$287K
CVX icon
86
Chevron
CVX
$366B
$11.6M 0.2%
111,584
-3,211
-3% -$340K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$11.5M 0.2%
727,186
+201,970
+38% +$3.14M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.3M 0.2%
94,140
-845,860
-90% -$101M
ADNT icon
89
Adient
ADNT
$1.5B
$11.1M 0.19%
169,629
+10,607
+7% +$721K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.74B
$10.7M 0.19%
461,009
+28,405
+7% +$660K
HD icon
91
Home Depot
HD
$355B
$10.5M 0.18%
68,362
-1,219
-2% -$187K
MRK icon
92
Merck
MRK
$318B
$10.4M 0.18%
170,455
-28,234
-14% -$1.72M
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2M 0.18%
+199,630
New +$10.2M
DFJ icon
94
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$10.1M 0.18%
143,850
-12,500
-8% -$859K
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10M 0.17%
342,800
+68,100
+25% +$2.01M
VZ icon
96
Verizon
VZ
$196B
$9.9M 0.17%
221,800
-2,863
-1% -$133K
PRU icon
97
Prudential Financial
PRU
$41.8B
$9.86M 0.17%
91,148
-3,056
-3% -$324K
XOM icon
98
ExxonMobil
XOM
$634B
$9.7M 0.17%
120,197
-9,439
-7% -$772K
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.41M 0.16%
93,815
+83,658
+824% +$9M
C icon
100
Citigroup
C
$226B
$9.29M 0.16%
138,942
+87,789
+172% +$5.38M
2 3
4
5 6

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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.