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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5.78M | 0.11% |
234,120
+161,520
| +222% | +$3.93M |
|
152
Netflix
NFLX
$315B
| $5.73M | 0.1% |
316,650
+3,600
| +1% | +$62.8K |
|
153
Automatic Data Processing
ADP
$108B
| $5.64M | 0.1% |
51,681
+5,506
| +12% | +$590K |
|
154
Medtronic
MDT
$114B
| $5.64M | 0.1% |
72,572
-178,895
| -71% | -$14.9M |
|
155
Novartis
NVS
$297B
| $5.52M | 0.1% |
71,791
+10,305
| +17% | +$778K |
|
156
United States Natural Gas Fund
UNG
$500M
| $5.48M | 0.1% |
52,113
+1,056
| +2% | +$111K |
|
|
157
JD.com
JD
$45.1B
| $5.47M | 0.1% |
142,976
-1,521,710
| -91% | -$65.1M |
|
158
Analog Devices
ADI
$189B
| $5.4M | 0.1% |
62,788
+2,575
| +4% | +$208K |
|
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $5.39M | 0.1% |
+184,630
| New | +$5.27M |
|
160
iShares China Large-Cap ETF
FXI
$4.35B
| $5.34M | 0.1% |
121,276
-3,769
| -3% | -$162K |
|
161
Cognizant
CTSH
$26.2B
| $5.33M | 0.1% |
73,610
-205,381
| -74% | -$14.4M |
|
162
Walt Disney
DIS
$178B
| $5.3M | 0.1% |
53,767
-180,763
| -77% | -$18.6M |
|
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.25M | 0.1% |
68,250
+21,550
| +46% | +$1.64M |
|
164
Oracle
ORCL
$433B
| $5.21M | 0.09% |
107,833
+23,189
| +27% | +$1.15M |
|
165
Goldman Sachs
GS
$301B
| $5.21M | 0.09% |
21,959
-1,653
| -7% | -$373K |
|
166
iShares Russell 1000 ETF
IWB
$50.2B
| $5.19M | 0.09% |
37,134
+600
| +2% | +$82.3K |
|
167
Scotiabank
BNS
$109B
| $5.15M | 0.09% |
80,133
+24,191
| +43% | +$1.5M |
|
168
iShares MSCI China ETF
MCHI
$6.42B
| $5.15M | 0.09% |
81,595
+26,350
| +48% | +$1.58M |
|
169
eBay
EBAY
$48B
| $5.11M | 0.09% |
133,231
+24,889
| +23% | +$905K |
|
170
CVS Health
CVS
$121B
| $5.08M | 0.09% |
62,425
+5,707
| +10% | +$451K |
|
171
AB InBev
BUD
$163B
| $4.87M | 0.09% |
40,823
-2,054
| -5% | -$241K |
|
172
CenterPoint Energy
CNP
$26.5B
| $4.82M | 0.09% |
164,916
+68,857
| +72% | +$1.99M |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $4.76M | 0.09% |
80,639
-5,770
| -7% | -$337K |
|
174
Procter & Gamble
PG
$339B
| $4.74M | 0.09% |
52,122
+8,294
| +19% | +$755K |
|
|
XXII
175
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
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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.