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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$188B
| $4.61M | 0.09% |
56,225
+6,919
| +14% | +$543K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $4.59M | 0.09% |
74,053
-7,202
| -9% | -$479K |
|
153
iShares China Large-Cap ETF
FXI
$4.35B
| $4.59M | 0.09% |
119,254
+34,655
| +41% | +$1.31M |
|
154
Abbott
ABT
$188B
| $4.59M | 0.09% |
103,250
+68,970
| +201% | +$2.98M |
|
155
AB InBev
BUD
$163B
| $4.58M | 0.09% |
41,776
-110,774
| -73% | -$11.9M |
|
156
Automatic Data Processing
ADP
$108B
| $4.4M | 0.08% |
42,973
-6,609
| -13% | -$674K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $4.39M | 0.08% |
88,462
-5,998
| -6% | -$269K |
|
158
Sempra
SRE
$55.1B
| $4.38M | 0.08% |
79,306
+14,664
| +23% | +$778K |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.37M | 0.08% |
91,537
-8,518
| -9% | -$406K |
|
160
CenterPoint Energy
CNP
$26.4B
| $4.32M | 0.08% |
156,637
-29,193
| -16% | -$776K |
|
161
iShares Russell 1000 ETF
IWB
$50.2B
| $4.27M | 0.08% |
32,534
+7,000
| +27% | +$907K |
|
162
Principal Financial Group
PFG
$24.4B
| $4.22M | 0.08% |
66,882
-2,781
| -4% | -$170K |
|
163
Danaher
DHR
$146B
| $4.21M | 0.08% |
55,513
+17,146
| +45% | +$1.28M |
|
164
Mondelez International
MDLZ
$78.2B
| $4.19M | 0.08% |
97,327
+28,072
| +41% | +$1.24M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.12M | 0.08% |
34,095
+30,248
| +786% | +$3.63M |
|
166
Vodafone
VOD
$36.4B
| $4.1M | 0.08% |
155,058
-305
| -0.2% | -$7.81K |
|
167
Boston Scientific
BSX
$73.2B
| $4.09M | 0.08% |
164,481
-7,938
| -5% | -$193K |
|
168
United States 12 Month Oil Fund,
USL
$45.4M
| $4.07M | 0.08% |
220,000
| – | – |
|
169
iShares MSCI India ETF
INDA
$6.6B
| $4.07M | 0.08% |
129,259
-61,710
| -32% | -$1.81M |
|
170
Biogen
BIIB
$30.7B
| $4.02M | 0.08% |
14,705
-52,398
| -78% | -$14.8M |
|
171
Applied Materials
AMAT
$419B
| $4M | 0.07% |
+102,731
| New | +$3.69M |
|
172
Caterpillar
CAT
$385B
| $3.96M | 0.07% |
42,642
-3,172
| -7% | -$300K |
|
173
Elevance Health
ELV
$86.1B
| $3.94M | 0.07% |
23,795
-8,065
| -25% | -$1.28M |
|
174
iShares MSCI Switzerland ETF
EWL
$2.25B
| $3.93M | 0.07% |
122,780
+400
| +0.3% | +$12.4K |
|
175
Edison International
EIX
$26.1B
| $3.88M | 0.07% |
48,790
+7,191
| +17% | +$545K |
|
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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.