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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.95M | 0.09% |
85,635
-1,538
| -2% | -$87.6K |
|
152
iShares Russell 1000 ETF
IWB
$50.2B
| $4.94M | 0.09% |
36,534
+4,000
| +12% | +$534K |
|
153
Biogen
BIIB
$30.7B
| $4.93M | 0.09% |
18,162
+3,457
| +24% | +$914K |
|
154
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.93M | 0.09% |
137,750
+109,725
| +392% | +$3.77M |
|
155
Lowe's Companies
LOW
$125B
| $4.86M | 0.08% |
62,667
+1,272
| +2% | +$104K |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $4.84M | 0.08% |
84,141
+9,434
| +13% | +$521K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $4.78M | 0.08% |
86,409
-2,053
| -2% | -$111K |
|
158
AB InBev
BUD
$165B
| $4.73M | 0.08% |
42,877
+1,101
| +3% | +$126K |
|
159
Automatic Data Processing
ADP
$108B
| $4.72M | 0.08% |
46,175
+3,202
| +7% | +$324K |
|
160
Applied Materials
AMAT
$428B
| $4.69M | 0.08% |
113,478
+10,747
| +10% | +$457K |
|
161
VanEck Gold Miners ETF
GDX
$27.4B
| $4.69M | 0.08% |
212,192
-31,308
| -13% | -$712K |
|
162
Netflix
NFLX
$309B
| $4.68M | 0.08% |
313,050
+59,760
| +24% | +$919K |
|
163
Analog Devices
ADI
$190B
| $4.68M | 0.08% |
60,213
+3,988
| +7% | +$317K |
|
164
Novartis
NVS
$297B
| $4.6M | 0.08% |
61,486
-11,798
| -16% | -$836K |
|
165
Charter Communications
CHTR
$18.2B
| $4.57M | 0.08% |
13,581
+4,324
| +47% | +$1.44M |
|
166
CVS Health
CVS
$122B
| $4.56M | 0.08% |
56,718
-7,618
| -12% | -$602K |
|
167
Vodafone
VOD
$37.4B
| $4.47M | 0.08% |
155,718
+660
| +0.4% | +$18.4K |
|
168
Royal Gold
RGLD
$19.5B
| $4.29M | 0.07% |
54,901
+4,156
| +8% | +$313K |
|
169
Caterpillar
CAT
$387B
| $4.28M | 0.07% |
39,882
-2,760
| -6% | -$280K |
|
170
Oracle
ORCL
$423B
| $4.24M | 0.07% |
84,644
+58,282
| +221% | +$2.66M |
|
171
iShares Gold Trust
IAU
$64.4B
| $4.19M | 0.07% |
175,500
+75,000
| +75% | +$1.82M |
|
|
MRSH
172
Marsh
MRSH
$91.5B
| $4.16M | 0.07% |
53,426
+6,453
| +14% | +$487K |
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.13M | 0.07% |
86,270
-5,267
| -6% | -$252K |
|
174
Honeywell
HON
$78B
| $4.13M | 0.07% |
34,259
+2,261
| +7% | +$267K |
|
175
Nike
NKE
$61.9B
| $4.08M | 0.07% |
70,581
+6,013
| +9% | +$324K |
|
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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.