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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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$134B
| $4.66M | 0.08% |
30,808
+10,071
| +49% | +$1.52M |
|
|
MRSH
177
Marsh
MRSH
$91B
| $4.58M | 0.08% |
54,675
+1,249
| +2% | +$99K |
|
178
Caterpillar
CAT
$386B
| $4.58M | 0.08% |
36,713
-3,169
| -8% | -$365K |
|
179
T-Mobile US
TMUS
$189B
| $4.49M | 0.08% |
72,661
+10,219
| +16% | +$641K |
|
180
iShares MSCI Taiwan ETF
EWT
$11B
| $4.41M | 0.08% |
122,250
-15,500
| -11% | -$569K |
|
181
Honeywell
HON
$77.2B
| $4.41M | 0.08% |
34,419
+160
| +0.5% | +$19.8K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $4.35M | 0.08% |
89,000
+1,541
| +2% | +$68K |
|
183
iShares Gold Trust
IAU
$64.7B
| $4.34M | 0.08% |
176,250
+750
| +0.4% | +$18.4K |
|
|
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.33M | 0.08% |
88,662
-5,632
| -6% | -$253K |
|
185
Vodafone
VOD
$36.4B
| $4.32M | 0.08% |
152,022
-3,696
| -2% | -$107K |
|
186
Walmart Inc
WMT
$890B
| $4.27M | 0.08% |
163,878
+26,946
| +20% | +$707K |
|
187
Western Digital
WDC
$153B
| $4.24M | 0.08% |
64,954
+50,287
| +343% | +$3.34M |
|
188
Lowe's Companies
LOW
$122B
| $4.21M | 0.08% |
52,686
-9,981
| -16% | -$764K |
|
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.19M | 0.08% |
87,520
+1,250
| +1% | +$59.6K |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.18M | 0.08% |
+77,500
| New | +$4.26M |
|
191
IPG Photonics
IPGP
$3.68B
| $4.18M | 0.08% |
22,600
+17,800
| +371% | +$2.96M |
|
192
Paychex
PAYX
$42.9B
| $4.17M | 0.08% |
69,391
+2,235
| +3% | +$128K |
|
|
FLXN
193
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.14M | 0.08% |
171,338
+16,800
| +11% | +$395K |
|
194
Rockwell Automation
ROK
$48.6B
| $4.13M | 0.08% |
23,198
+5,737
| +33% | +$955K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $4.12M | 0.08% |
58,276
+23,475
| +67% | +$1.53M |
|
196
Sempra
SRE
$55.5B
| $4.08M | 0.07% |
71,552
+3,604
| +5% | +$208K |
|
197
Fortive
FTV
$18.6B
| $4.02M | 0.07% |
90,029
+134
| +0.1% | +$5.58K |
|
198
IBM
IBM
$222B
| $3.97M | 0.07% |
28,601
+1,931
| +7% | +$269K |
|
199
iShares MSCI Netherlands ETF
EWN
$709M
| $3.92M | 0.07% |
+124,900
| New | +$3.81M |
|
200
Edison International
EIX
$26.1B
| $3.83M | 0.07% |
49,698
+5,865
| +13% | +$464K |
|
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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.