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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.33M | 0.06% |
102,965
+29,288
| +40% | +$895K |
|
202
Kimberly-Clark
KMB
$35.9B
| $3.3M | 0.06% |
25,067
-611
| -2% | -$77.1K |
|
203
Fortive
FTV
$18.6B
| $3.3M | 0.06% |
86,813
+1,331
| +2% | +$47.7K |
|
|
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
| $3.24M | 0.06% |
16,575
+7,554
| +84% | +$1.47M |
|
205
Halliburton
HAL
$28B
| $3.22M | 0.06% |
65,519
-8,245
| -11% | -$443K |
|
206
Invesco DB Oil Fund
DBO
$390M
| $3.22M | 0.06% |
366,160
-52,240
| -12% | -$476K |
|
207
Cardinal Health
CAH
$55.5B
| $3.21M | 0.06% |
39,386
+2,696
| +7% | +$212K |
|
208
MetLife
MET
$61.7B
| $3.21M | 0.06% |
68,078
+3,177
| +5% | +$151K |
|
209
Estee Lauder
EL
$31.5B
| $3.15M | 0.06% |
37,204
+17,667
| +90% | +$1.46M |
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.15M | 0.06% |
+59,103
| New | +$3.07M |
|
|
DSUM
211
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.14M | 0.06% |
143,184
+6,195
| +5% | +$136K |
|
|
HES
212
DELISTED
Hess
HES
| $3.12M | 0.06% |
64,801
+2,138
| +3% | +$113K |
|
213
Targa Resources
TRGP
$57.1B
| $3.12M | 0.06% |
+52,046
| New | +$3.02M |
|
214
Ford
F
$55.8B
| $3.11M | 0.06% |
267,290
-109,163
| -29% | -$1.36M |
|
215
eBay
EBAY
$47.9B
| $3.09M | 0.06% |
91,970
+69,577
| +311% | +$2.26M |
|
216
American Express
AXP
$229B
| $3.07M | 0.06% |
38,767
+25,089
| +183% | +$1.96M |
|
217
AngloGold Ashanti
AU
$49.2B
| $3.07M | 0.06% |
284,701
+60,452
| +27% | +$706K |
|
218
Citigroup
C
$227B
| $3.06M | 0.06% |
51,153
+7,321
| +17% | +$433K |
|
219
Charter Communications
CHTR
$18.3B
| $3.03M | 0.06% |
9,257
+8,038
| +659% | +$2.56M |
|
220
Duke Energy
DUK
$94.5B
| $3.03M | 0.06% |
36,902
+504
| +1% | +$40.1K |
|
221
General Dynamics
GD
$107B
| $3.02M | 0.06% |
16,158
-2,437
| -13% | -$450K |
|
222
United Airlines
UAL
$40.2B
| $3.01M | 0.06% |
42,637
-9,736
| -19% | -$704K |
|
223
Expedia Group
EXPE
$37.7B
| $2.95M | 0.06% |
23,397
+9,183
| +65% | +$1.12M |
|
224
CSX Corp
CSX
$92.8B
| $2.88M | 0.05% |
185,922
-142,062
| -43% | -$2.16M |
|
225
Motorola Solutions
MSI
$76.5B
| $2.84M | 0.05% |
32,954
-2,634
| -7% | -$215K |
|
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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.