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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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$251B
| $7.5M | 0.14% |
110,738
-4,155
| -4% | -$262K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.46M | 0.14% |
84,100
+58,600
| +230% | +$5.17M |
|
128
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $7.45M | 0.14% |
317,128
+59,510
| +23% | +$1.36M |
|
129
British American Tobacco
BTI
$123B
| $7.39M | 0.13% |
118,410
+19,870
| +20% | +$1.28M |
|
130
Salesforce
CRM
$162B
| $7.26M | 0.13% |
77,787
+2,200
| +3% | +$202K |
|
131
Altria Group
MO
$109B
| $7.21M | 0.13% |
113,644
+20,966
| +23% | +$1.4M |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.09M | 0.13% |
114,409
+28,774
| +34% | +$1.72M |
|
133
Thermo Fisher Scientific
TMO
$222B
| $7.09M | 0.13% |
37,514
+706
| +2% | +$128K |
|
134
iShares Global 100 ETF
IOO
$9.47B
| $7.07M | 0.13% |
160,342
+121,414
| +312% | +$5.24M |
|
135
TotalEnergies
TTE
$195B
| $6.89M | 0.13% |
11,931,383
-842,579
| -7% | -$467K |
|
136
Biogen
BIIB
$30.6B
| $6.8M | 0.12% |
21,779
+3,617
| +20% | +$1.07M |
|
137
Intercontinental Exchange
ICE
$84.5B
| $6.78M | 0.12% |
98,641
+12,636
| +15% | +$833K |
|
138
Aflac
AFL
$61.2B
| $6.71M | 0.12% |
+164,974
| New | +$6.64M |
|
139
Prudential Financial
PRU
$42.1B
| $6.58M | 0.12% |
61,886
-29,262
| -32% | -$3.13M |
|
140
Coca-Cola
KO
$374B
| $6.56M | 0.12% |
145,662
+16,628
| +13% | +$756K |
|
141
United Parcel Service
UPS
$89.1B
| $6.36M | 0.12% |
52,935
+2,711
| +5% | +$308K |
|
142
Charter Communications
CHTR
$18.3B
| $6.35M | 0.12% |
17,532
+3,951
| +29% | +$1.47M |
|
143
Elevance Health
ELV
$86.2B
| $6.27M | 0.11% |
33,001
+12,929
| +64% | +$2.46M |
|
144
New Oriental
EDU
$9.24B
| $6.21M | 0.11% |
70,383
-498,943
| -88% | -$40.7M |
|
145
American Tower
AMT
$78.8B
| $6.18M | 0.11% |
45,202
+1,168
| +3% | +$163K |
|
146
CSX Corp
CSX
$92.8B
| $6.15M | 0.11% |
340,857
+234,546
| +221% | +$4.03M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $6.14M | 0.11% |
95,556
+11,415
| +14% | +$712K |
|
148
Air Products & Chemicals
APD
$68.6B
| $6.12M | 0.11% |
40,490
-820
| -2% | -$120K |
|
149
TSMC
TSM
$2.17T
| $5.96M | 0.11% |
158,783
+5,775
| +4% | +$211K |
|
150
Accenture
ACN
$109B
| $5.92M | 0.11% |
43,789
-454
| -1% | -$59.2K |
|
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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.