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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 | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.52M | 0.18% |
+134,900
| New | +$8.59M |
|
102
Vanguard FTSE Europe ETF
VGK
$31B
| $9.43M | 0.18% |
182,893
-223,076
| -55% | -$11.1M |
|
103
AT&T
T
$164B
| $9.37M | 0.17% |
298,427
+95,770
| +47% | +$3.01M |
|
104
PepsiCo
PEP
$188B
| $9.15M | 0.17% |
81,841
+15,188
| +23% | +$1.63M |
|
105
Eli Lilly
LLY
$1.08T
| $8.84M | 0.17% |
105,125
+28,491
| +37% | +$2.28M |
|
106
Philip Morris
PM
$290B
| $8.61M | 0.16% |
76,253
+10,371
| +16% | +$1.07M |
|
107
Illinois Tool Works
ITW
$84.1B
| $8.34M | 0.16% |
62,980
-21,951
| -26% | -$2.84M |
|
108
Altria Group
MO
$111B
| $8.12M | 0.15% |
113,653
-11,345
| -9% | -$821K |
|
109
Chubb
CB
$134B
| $8.08M | 0.15% |
59,329
-368
| -0.6% | -$49.5K |
|
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.98M | 0.15% |
274,700
-9,000
| -3% | -$259K |
|
111
Schwab International Equity ETF
SCHF
$68.4B
| $7.84M | 0.15% |
+525,216
| New | +$7.63M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.66M | 0.14% |
287,280
+107,320
| +60% | +$2.77M |
|
113
Lockheed Martin
LMT
$140B
| $7.61M | 0.14% |
28,426
-15,974
| -36% | -$4.18M |
|
114
Eaton
ETN
$174B
| $7.52M | 0.14% |
101,359
+3,815
| +4% | +$271K |
|
115
AstraZeneca
AZN
$251B
| $7.25M | 0.14% |
116,374
-4,318
| -4% | -$251K |
|
116
Gilead Sciences
GILD
$166B
| $7.25M | 0.14% |
106,700
+46,100
| +76% | +$3.24M |
|
117
Bristol-Myers Squibb
BMY
$133B
| $6.96M | 0.13% |
127,942
-2,029
| -2% | -$111K |
|
118
Goldman Sachs
GS
$301B
| $6.88M | 0.13% |
29,965
-7,102
| -19% | -$1.71M |
|
|
119
TotalEnergies
TTE
$195B
| $6.81M | 0.13% |
12,517,750
-1,054,942,919
| -99% | -$124M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.13% |
81,883
+41,842
| +104% | +$3.51M |
|
121
PNC Financial Services
PNC
$100B
| $6.73M | 0.13% |
55,987
+4,242
| +8% | +$520K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $6.71M | 0.13% |
52,641
+12,648
| +32% | +$1.59M |
|
123
IBM
IBM
$223B
| $6.57M | 0.12% |
39,473
-2,666
| -6% | -$447K |
|
124
Ryanair
RYAAY
$31B
| $6.53M | 0.12% |
196,580
+8,465
| +4% | +$281K |
|
125
British American Tobacco
BTI
$123B
| $6.46M | 0.12% |
97,390
-5,590
| -5% | -$346K |
|
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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.