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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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24.3B
| $4.08M | 0.07% |
63,664
-3,218
| -5% | -$204K |
|
|
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.05M | 0.07% |
94,294
-5,275
| -5% | -$205K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $3.96M | 0.07% |
87,459
+13,406
| +18% | +$711K |
|
179
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.96M | 0.07% |
25,460
+12,473
| +96% | +$1.91M |
|
180
IBM
IBM
$224B
| $3.92M | 0.07% |
26,670
-12,803
| -32% | -$1.93M |
|
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.92M | 0.07% |
31,489
+2,504
| +9% | +$309K |
|
182
Dominion Energy
D
$59.3B
| $3.9M | 0.07% |
50,880
+2,522
| +5% | +$198K |
|
|
GOLD
183
DELISTED
Randgold Resources Ltd
GOLD
| $3.84M | 0.07% |
43,438
+4,154
| +11% | +$380K |
|
184
Enterprise Products Partners
EPD
$81.7B
| $3.84M | 0.07% |
141,692
+9,667
| +7% | +$262K |
|
185
Sempra
SRE
$54.8B
| $3.83M | 0.07% |
67,948
-11,358
| -14% | -$642K |
|
186
Paychex
PAYX
$42.7B
| $3.82M | 0.07% |
67,156
+2,697
| +4% | +$158K |
|
187
Procter & Gamble
PG
$339B
| $3.82M | 0.07% |
43,828
-8,786
| -17% | -$774K |
|
188
Newmont
NEM
$119B
| $3.81M | 0.07% |
117,705
+6,166
| +6% | +$208K |
|
189
T-Mobile US
TMUS
$190B
| $3.78M | 0.07% |
62,442
+4,416
| +8% | +$288K |
|
190
eBay
EBAY
$49.8B
| $3.77M | 0.07% |
108,342
+16,372
| +18% | +$560K |
|
191
Elevance Health
ELV
$85.5B
| $3.77M | 0.07% |
20,072
-3,723
| -16% | -$669K |
|
192
GSK
GSK
$106B
| $3.74M | 0.07% |
69,371
+31,421
| +83% | +$1.68M |
|
193
United States 12 Month Oil Fund,
USL
$43.3M
| $3.7M | 0.06% |
220,000
| – | – |
|
194
Boston Scientific
BSX
$71.5B
| $3.68M | 0.06% |
132,886
-31,595
| -19% | -$839K |
|
195
Estee Lauder
EL
$32B
| $3.65M | 0.06% |
38,043
+839
| +2% | +$77K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $3.59M | 0.06% |
55,269
-1,287
| -2% | -$84K |
|
197
Fortive
FTV
$18.6B
| $3.59M | 0.06% |
89,895
+3,082
| +4% | +$121K |
|
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.57M | 0.06% |
46,700
+19,510
| +72% | +$1.48M |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 0.06% |
67,002
-2,757
| -4% | -$146K |
|
200
Bath & Body Works
BBWI
$4.1B
| $3.56M | 0.06% |
81,622
+12,414
| +18% | +$509K |
|
Similar funds
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.