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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 | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $10.2M | 0.19% |
343,160
+360
| +0.1% | +$10.7K |
|
102
Eaton
ETN
$174B
| $9.73M | 0.18% |
126,746
+33,015
| +35% | +$2.49M |
|
103
Gilead Sciences
GILD
$165B
| $9.66M | 0.18% |
119,230
+28,339
| +31% | +$2.17M |
|
104
Lockheed Martin
LMT
$140B
| $9.58M | 0.17% |
30,885
+3,631
| +13% | +$1.08M |
|
105
Bristol-Myers Squibb
BMY
$133B
| $9.48M | 0.17% |
149,119
+12,695
| +9% | +$741K |
|
106
ExxonMobil
XOM
$662B
| $9.34M | 0.17% |
113,905
-6,292
| -5% | -$500K |
|
107
Chubb
CB
$134B
| $9.19M | 0.17% |
64,495
+1,538
| +2% | +$223K |
|
|
INSY
108
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.18M | 0.17% |
1,033,683
+399,682
| +63% | +$4.12M |
|
109
ProShares Short S&P500
SH
$844M
| $9.1M | 0.17% |
70,718
+4,155
| +6% | +$546K |
|
110
PepsiCo
PEP
$188B
| $8.99M | 0.16% |
80,649
+9,679
| +14% | +$1.12M |
|
111
iShares MSCI Sweden ETF
EWD
$593M
| $8.9M | 0.16% |
+248,012
| New | +$8.58M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.87M | 0.16% |
63,323
+19,563
| +45% | +$2.66M |
|
113
AbbVie
ABBV
$434B
| $8.71M | 0.16% |
98,056
+24,412
| +33% | +$1.86M |
|
114
Eli Lilly
LLY
$1.09T
| $8.63M | 0.16% |
100,877
+13,994
| +16% | +$1.15M |
|
115
Philip Morris
PM
$290B
| $8.48M | 0.15% |
76,384
-232
| -0.3% | -$27K |
|
116
Ryanair
RYAAY
$30.9B
| $8.33M | 0.15% |
197,555
-12,615
| -6% | -$570K |
|
117
AT&T
T
$164B
| $8.31M | 0.15% |
280,998
+37,717
| +16% | +$1.07M |
|
118
Qualcomm
QCOM
$172B
| $8.22M | 0.15% |
158,768
+15,178
| +11% | +$803K |
|
119
Baidu
BIDU
$37.1B
| $8.19M | 0.15% |
33,203
-14,784
| -31% | -$3.22M |
|
120
PNC Financial Services
PNC
$100B
| $8.14M | 0.15% |
60,389
+4,559
| +8% | +$585K |
|
121
Albemarle
ALB
$15.5B
| $7.76M | 0.14% |
56,962
+55,036
| +2,858% | +$6.54M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
| $7.7M | 0.14% |
+266,150
| New | +$7.52M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.14% |
97,235
+25,855
| +36% | +$2.07M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $7.51M | 0.14% |
47,316
-4,839
| -9% | -$756K |
|
125
iShares MSCI Switzerland ETF
EWL
$2.24B
| $7.51M | 0.14% |
214,410
+123,240
| +135% | +$4.25M |
|
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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.