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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
+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
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$93.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.5M |
| 3 |
NetEase
NTES
|
+$39.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$34M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$128B
| $6.75M | 0.12% |
98,540
+1,150
| +1% | +$79.9K |
|
127
Salesforce
CRM
$158B
| $6.55M | 0.11% |
75,587
+4,956
| +7% | +$432K |
|
128
PayPal
PYPL
$50.5B
| $6.5M | 0.11% |
121,141
+11,845
| +11% | +$582K |
|
129
Vipshop
VIPS
$7.53B
| $6.47M | 0.11% |
613,187
-1,505,983
| -71% | -$19.7M |
|
130
Gilead Sciences
GILD
$165B
| $6.43M | 0.11% |
90,891
-15,809
| -15% | -$1.05M |
|
131
Thermo Fisher Scientific
TMO
$220B
| $6.42M | 0.11% |
36,808
-4,374
| -11% | -$735K |
|
132
Air Products & Chemicals
APD
$67.6B
| $5.91M | 0.1% |
41,310
+228
| +0.6% | +$32.4K |
|
133
American Tower
AMT
$80.4B
| $5.83M | 0.1% |
44,034
-8,949
| -17% | -$1.15M |
|
134
Coca-Cola
KO
$375B
| $5.79M | 0.1% |
129,034
+13,627
| +12% | +$602K |
|
135
Intercontinental Exchange
ICE
$84.4B
| $5.67M | 0.1% |
86,005
-27
| -0% | -$1.66K |
|
136
Align Technology
ALGN
$12.3B
| $5.66M | 0.1% |
37,674
+35,274
| +1,470% | +$4.78M |
|
137
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $5.65M | 0.1% |
+257,618
| New | +$5.52M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.1% |
71,380
-10,503
| -13% | -$864K |
|
139
United Parcel Service
UPS
$88.9B
| $5.55M | 0.1% |
50,224
+4,259
| +9% | +$455K |
|
140
United States Natural Gas Fund
UNG
$478M
| $5.54M | 0.1% |
51,057
-44,164
| -46% | -$5.12M |
|
141
Accenture
ACN
$108B
| $5.47M | 0.1% |
44,243
+3,807
| +9% | +$464K |
|
142
TSMC
TSM
$2.18T
| $5.35M | 0.09% |
153,008
+2,240
| +1% | +$77.4K |
|
143
AbbVie
ABBV
$435B
| $5.34M | 0.09% |
73,644
-8,758
| -11% | -$589K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.33M | 0.09% |
43,760
+14,407
| +49% | +$1.68M |
|
145
Goldman Sachs
GS
$303B
| $5.24M | 0.09% |
23,612
-6,353
| -21% | -$1.41M |
|
146
Hasbro
HAS
$13.2B
| $5.24M | 0.09% |
47,007
+43,543
| +1,257% | +$4.49M |
|
|
GLCN
147
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.2M | 0.09% |
122,459
-841
| -0.7% | -$33.3K |
|
148
Invesco DB Oil Fund
DBO
$366M
| $5.17M | 0.09% |
640,000
+273,840
| +75% | +$2.29M |
|
|
ZYNE
149
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.14M | 0.09% |
+303,110
| New | +$6.03M |
|
150
iShares China Large-Cap ETF
FXI
$4.31B
| $4.97M | 0.09% |
125,045
+5,791
| +5% | +$227K |
|
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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.