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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.55M | 0.06% |
125,373
+22,408
| +22% | +$644K |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.55M | 0.06% |
52,070
-220,160
| -81% | -$14.7M |
|
203
iShares MSCI France ETF
EWQ
$335M
| $3.53M | 0.06% |
122,608
-13,702
| -10% | -$389K |
|
204
Cigna
CI
$74.6B
| $3.5M | 0.06% |
20,916
+5,202
| +33% | +$836K |
|
|
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
| $3.48M | 0.06% |
16,575
| – | – |
|
206
Walmart Inc
WMT
$890B
| $3.46M | 0.06% |
136,932
-18,426
| -12% | -$468K |
|
207
Edison International
EIX
$26.4B
| $3.43M | 0.06% |
43,833
-4,957
| -10% | -$397K |
|
208
Liberty Global Class C
LBTYK
$3.49B
| $3.41M | 0.06% |
109,464
+5,835
| +6% | +$182K |
|
209
Vulcan Materials
VMC
$36.9B
| $3.38M | 0.06% |
26,671
+7,649
| +40% | +$960K |
|
210
RTX Corp
RTX
$301B
| $3.37M | 0.06% |
43,828
+17,857
| +69% | +$1.34M |
|
211
Scotiabank
BNS
$108B
| $3.36M | 0.06% |
55,942
-31,120
| -36% | -$1.78M |
|
212
General Dynamics
GD
$106B
| $3.36M | 0.06% |
16,955
+797
| +5% | +$156K |
|
213
National Grid
NGG
$81.3B
| $3.34M | 0.06% |
60,185
-1,437
| -2% | -$87.8K |
|
|
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | 0.06% |
55,819
-2,533
| -4% | -$153K |
|
|
DSUM
215
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.31M | 0.06% |
146,726
+3,542
| +2% | +$78.8K |
|
216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $3.31M | 0.06% |
70,917
-32,421
| -31% | -$1.5M |
|
217
iShares MSCI Indonesia ETF
EIDO
$501M
| $3.29M | 0.06% |
120,900
+83,600
| +224% | +$2.23M |
|
218
Equinor
EQNR
$92.4B
| $3.27M | 0.06% |
197,589
-4,706
| -2% | -$80.7K |
|
219
Abbott
ABT
$187B
| $3.27M | 0.06% |
67,145
-36,105
| -35% | -$1.63M |
|
|
FM
220
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.26M | 0.06% |
114,111
-53,649
| -32% | -$1.55M |
|
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $3.26M | 0.06% |
57,926
-1,177
| -2% | -$65.5K |
|
222
Northern Trust
NTRS
$33.9B
| $3.25M | 0.06% |
33,394
+860
| +3% | +$77.3K |
|
223
Expedia Group
EXPE
$37.3B
| $3.24M | 0.06% |
21,772
-1,625
| -7% | -$228K |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.23M | 0.06% |
118,040
-169,240
| -59% | -$4.66M |
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.21M | 0.06% |
71,680
-348,980
| -83% | -$15.6M |
|
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.