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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
+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
(-4.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
365
Reduced
202
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$25.9M |
| 3 |
Abbott
ABT
|
+$25.4M |
| 4 |
Morgan Stanley
MS
|
+$24M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$288M |
| 2 |
Trip.com Group
TCOM
|
+$132M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.7M |
| 4 |
JD.com
JD
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$350B
| $15.4M | 0.28% |
94,010
+25,648
| +38% | +$3.93M |
|
77
iShares Biotechnology ETF
IBB
$9.82B
| $15.1M | 0.28% |
136,131
-46,869
| -26% | -$5.01M |
|
78
GoDaddy
GDDY
$11.6B
| $14.7M | 0.27% |
+337,878
| New | +$14.6M |
|
79
Applied Materials
AMAT
$414B
| $14.7M | 0.27% |
282,391
+168,913
| +149% | +$7.64M |
|
80
iShares S&P 500 Value ETF
IVE
$50B
| $14.6M | 0.26% |
134,920
-87,230
| -39% | -$9.23M |
|
81
Adient
ADNT
$1.44B
| $13.9M | 0.25% |
165,270
-4,359
| -3% | -$309K |
|
82
IQVIA
IQV
$39.8B
| $13.8M | 0.25% |
144,703
+650
| +0.5% | +$60.2K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.7M | 0.25% |
260,000
-300,000
| -54% | -$15.8M |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $13.7M | 0.25% |
+61,175
| New | +$13.4M |
|
85
Amgen
AMGN
$226B
| $13.4M | 0.24% |
72,072
-2,850
| -4% | -$505K |
|
86
Verizon
VZ
$195B
| $13.2M | 0.24% |
266,627
+44,827
| +20% | +$2.11M |
|
87
DuPont de Nemours
DD
$19.1B
| $13.1M | 0.24% |
74,790
+1,849
| +3% | +$309K |
|
88
PayPal
PYPL
$50.5B
| $12.9M | 0.24% |
201,735
+80,594
| +67% | +$4.83M |
|
89
Schwab International Equity ETF
SCHF
$68.4B
| $12.8M | 0.23% |
767,580
+40,394
| +6% | +$659K |
|
90
Royal Caribbean
RCL
$82.4B
| $12.2M | 0.22% |
103,219
-5,896
| -5% | -$689K |
|
91
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12.1M | 0.22% |
237,130
+37,500
| +19% | +$1.91M |
|
92
Align Technology
ALGN
$12.5B
| $11.6M | 0.21% |
62,150
+24,476
| +65% | +$4.19M |
|
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $11.5M | 0.21% |
+382,600
| New | +$11.2M |
|
94
McDonald's
MCD
$194B
| $11.5M | 0.21% |
73,519
-3,300
| -4% | -$517K |
|
95
Boeing
BA
$184B
| $11.4M | 0.21% |
44,656
-1,219
| -3% | -$284K |
|
96
iShares MSCI Canada ETF
EWC
$6.48B
| $11.3M | 0.21% |
392,033
-128,953
| -25% | -$3.59M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $11.1M | 0.2% |
91,210
-2,930
| -3% | -$354K |
|
|
GWPH
98
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11M | 0.2% |
108,591
+14,776
| +16% | +$1.58M |
|
99
Merck
MRK
$323B
| $10.9M | 0.2% |
179,130
+8,675
| +5% | +$526K |
|
100
ScottsMiracle-Gro
SMG
$3.63B
| $10.9M | 0.2% |
112,395
+22,470
| +25% | +$2.13M |
|
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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.