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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$78.8B
| $6.44M | 0.12% |
52,983
+17,106
| +48% | +$1.88M |
|
127
Thermo Fisher Scientific
TMO
$222B
| $6.33M | 0.12% |
41,182
-123,895
| -75% | -$18.9M |
|
|
128
iShares US Medical Devices ETF
IHI
$3.44B
| $6.11M | 0.11% |
242,004
-1,238,940
| -84% | -$30M |
|
129
Salesforce
CRM
$162B
| $5.83M | 0.11% |
70,631
+12,744
| +22% | +$1.02M |
|
130
Qualcomm
QCOM
$170B
| $5.79M | 0.11% |
100,930
+37,912
| +60% | +$2.2M |
|
131
Air Products & Chemicals
APD
$68.6B
| $5.56M | 0.1% |
41,082
-5,548
| -12% | -$782K |
|
132
VanEck Gold Miners ETF
GDX
$27.6B
| $5.55M | 0.1% |
+243,500
| New | +$5.66M |
|
133
Synchrony
SYF
$25.4B
| $5.51M | 0.1% |
160,732
-21,930
| -12% | -$787K |
|
134
AbbVie
ABBV
$438B
| $5.37M | 0.1% |
82,402
-3,830
| -4% | -$241K |
|
135
Intercontinental Exchange
ICE
$84.5B
| $5.15M | 0.1% |
86,032
+7,762
| +10% | +$454K |
|
136
Scotiabank
BNS
$108B
| $5.1M | 0.1% |
87,062
-16,300
| -16% | -$968K |
|
137
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $5.05M | 0.09% |
117,620
+23,312
| +25% | +$1.03M |
|
138
CVS Health
CVS
$122B
| $5.05M | 0.09% |
64,336
+21,084
| +49% | +$1.68M |
|
139
Lowe's Companies
LOW
$123B
| $5.05M | 0.09% |
61,395
-12,814
| -17% | -$981K |
|
140
TSMC
TSM
$2.17T
| $4.95M | 0.09% |
150,768
-41,865
| -22% | -$1.31M |
|
141
United Parcel Service
UPS
$89.1B
| $4.93M | 0.09% |
45,965
-20,182
| -31% | -$2.21M |
|
142
Coca-Cola
KO
$374B
| $4.9M | 0.09% |
115,407
-63,707
| -36% | -$2.66M |
|
143
Novartis
NVS
$298B
| $4.88M | 0.09% |
73,284
+20,501
| +39% | +$1.37M |
|
144
Accenture
ACN
$109B
| $4.85M | 0.09% |
40,436
-2,766
| -6% | -$330K |
|
|
GLCN
145
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.83M | 0.09% |
123,300
+2,947
| +2% | +$115K |
|
146
Procter & Gamble
PG
$340B
| $4.73M | 0.09% |
52,614
-2,511
| -5% | -$223K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.72M | 0.09% |
87,173
-32,545
| -27% | -$1.71M |
|
148
PayPal
PYPL
$50.5B
| $4.7M | 0.09% |
109,296
+51,974
| +91% | +$2.17M |
|
149
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $4.7M | 0.09% |
103,338
-182,411
| -64% | -$8.12M |
|
|
FM
150
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.65M | 0.09% |
167,760
-12,939
| -7% | -$356K |
|
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.