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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 | |
|---|---|---|---|---|---|---|
|
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.87M | 0.07% |
99,569
+32,303
| +48% | +$1.38M |
|
177
Paychex
PAYX
$43.1B
| $3.8M | 0.07% |
64,459
+7,993
| +14% | +$486K |
|
178
National Grid
NGG
$79.9B
| $3.77M | 0.07% |
61,622
-4,171
| -6% | -$241K |
|
179
Dominion Energy
D
$59.1B
| $3.75M | 0.07% |
48,358
+4,816
| +11% | +$364K |
|
180
T-Mobile US
TMUS
$191B
| $3.75M | 0.07% |
58,026
+6,186
| +12% | +$380K |
|
181
Netflix
NFLX
$318B
| $3.74M | 0.07% |
253,290
+119,660
| +90% | +$1.68M |
|
182
Walmart Inc
WMT
$897B
| $3.73M | 0.07% |
155,358
-16,278
| -9% | -$375K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $3.73M | 0.07% |
74,707
+10,782
| +17% | +$474K |
|
184
Newmont
NEM
$124B
| $3.68M | 0.07% |
111,539
+22,581
| +25% | +$789K |
|
185
Enterprise Products Partners
EPD
$82.2B
| $3.65M | 0.07% |
132,025
-34,282
| -21% | -$958K |
|
186
Liberty Global Class C
LBTYK
$3.41B
| $3.63M | 0.07% |
103,629
+27,100
| +35% | +$934K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | 0.07% |
69,759
+12,617
| +22% | +$658K |
|
188
iShares MSCI France ETF
EWQ
$334M
| $3.61M | 0.07% |
136,310
+127,270
| +1,408% | +$3.23M |
|
189
Honeywell
HON
$77B
| $3.61M | 0.07% |
31,998
+909
| +3% | +$100K |
|
|
FLXN
190
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.61M | 0.07% |
134,048
+68,318
| +104% | +$1.39M |
|
191
Nike
NKE
$62.5B
| $3.6M | 0.07% |
64,568
-4,445
| -6% | -$246K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $3.56M | 0.07% |
56,556
-1,967
| -3% | -$118K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.56M | 0.07% |
29,353
+12,416
| +73% | +$1.6M |
|
194
Royal Gold
RGLD
$19.8B
| $3.56M | 0.07% |
50,745
+8,078
| +19% | +$548K |
|
195
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.52M | 0.07% |
28,985
-4,713
| -14% | -$564K |
|
196
Ametek
AME
$58B
| $3.49M | 0.07% |
64,593
-7,457
| -10% | -$393K |
|
197
Equinor
EQNR
$97.4B
| $3.48M | 0.06% |
202,295
+24,078
| +14% | +$433K |
|
|
SIX
198
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.47M | 0.06% |
58,352
-34,856
| -37% | -$2.09M |
|
|
MRSH
199
Marsh
MRSH
$91B
| $3.47M | 0.06% |
46,973
+1,006
| +2% | +$71.9K |
|
|
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
| $3.43M | 0.06% |
39,284
+4,808
| +14% | +$419K |
|
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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.