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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 | |
|---|---|---|---|---|---|---|
|
RSX
201
DELISTED
VanEck Russia ETF
RSX
| $3.83M | 0.07% |
172,041
+111,631
| +185% | +$2.3M |
|
202
Tesla
TSLA
$1.31T
| $3.81M | 0.07% |
167,895
+35,595
| +27% | +$821K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.07% |
62,528
-4,474
| -7% | -$250K |
|
204
ConocoPhillips
COP
$148B
| $3.78M | 0.07% |
75,528
+7,100
| +10% | +$319K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.07% |
142,633
+17,260
| +14% | +$475K |
|
206
Dominion Energy
D
$59.1B
| $3.76M | 0.07% |
48,889
-1,991
| -4% | -$155K |
|
207
Universal Display
OLED
$4.16B
| $3.74M | 0.07% |
+29,000
| New | +$3.51M |
|
208
American Express
AXP
$229B
| $3.73M | 0.07% |
41,243
+10,226
| +33% | +$879K |
|
209
Newmont
NEM
$124B
| $3.71M | 0.07% |
98,960
-18,745
| -16% | -$681K |
|
210
iShares MSCI France ETF
EWQ
$334M
| $3.71M | 0.07% |
119,927
-2,681
| -2% | -$79.8K |
|
211
Equinor
EQNR
$97.4B
| $3.7M | 0.07% |
184,379
-13,210
| -7% | -$244K |
|
212
Principal Financial Group
PFG
$24.4B
| $3.69M | 0.07% |
57,366
-6,298
| -10% | -$405K |
|
213
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.69M | 0.07% |
25,196
-264
| -1% | -$39.9K |
|
214
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.65M | 0.07% |
87,577
-111,242
| -56% | -$4.35M |
|
215
General Dynamics
GD
$107B
| $3.64M | 0.07% |
17,709
+754
| +4% | +$151K |
|
|
WBK
216
DELISTED
Westpac Banking Corporation
WBK
| $3.62M | 0.07% |
143,561
+51,476
| +56% | +$1.29M |
|
|
HES
217
DELISTED
Hess
HES
| $3.61M | 0.07% |
77,026
+3,984
| +5% | +$169K |
|
218
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $3.6M | 0.07% |
52,750
+20,750
| +65% | +$1.41M |
|
219
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.58M | 0.07% |
60,300
+23,540
| +64% | +$1.33M |
|
220
Enterprise Products Partners
EPD
$82.2B
| $3.58M | 0.07% |
137,431
-4,261
| -3% | -$113K |
|
221
Valero Energy
VLO
$90.7B
| $3.56M | 0.06% |
46,258
+14,010
| +43% | +$965K |
|
|
GOLD
222
DELISTED
Randgold Resources Ltd
GOLD
| $3.54M | 0.06% |
36,288
-7,150
| -16% | -$686K |
|
223
GSK
GSK
$104B
| $3.54M | 0.06% |
69,637
+266
| +0.4% | +$13.5K |
|
224
Illumina
ILMN
$29B
| $3.54M | 0.06% |
18,242
+2,057
| +13% | +$383K |
|
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.51M | 0.06% |
59,140
+1,214
| +2% | +$70.9K |
|
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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.