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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+820.86%
AUM
$5.35B
AUM Growth
+$881M
Cap. Flow
+$469M
Cap. Flow %
8.75%
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
250
Reduced
198
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$30M
5
TCOM icon
Trip.com Group
TCOM
+$27.2M

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
BABA icon
1
Alibaba
BABA
$276B
$309M 5.78%
2,869,004
-552,318
-16% -$56.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$261M 4.88%
1,207,191
+274,557
+29% +$58.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$198M 3.69%
5,027,466
+1,621,457
+48% +$62.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$189M 3.54%
3,268,748
+977,293
+43% +$54.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$169M 3.16%
3,136,607
+1,099,200
+54% +$58.6M
TCOM icon
6
Trip.com Group
TCOM
$29B
$156M 2.92%
3,177,082
-593,382
-16% -$27.2M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$153M 2.85%
16,071,816
+637,200
+4% +$5.98M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$131M 2.44%
555,349
+100,425
+22% +$23.3M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$111M 2.07%
940,000
-121,470
-11% -$14.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$102M 1.9%
428,172
+353,358
+472% +$82.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$99.4M 1.86%
2,502,671
+893,105
+55% +$34.5M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$95.6M 1.78%
4,027,554
-1,371,853
-25% -$32.9M
AAPL icon
13
Apple
AAPL
$4.97T
$93.1M 1.74%
2,591,692
+356,044
+16% +$11.7M
AMZN icon
14
Amazon
AMZN
$2.44T
$86M 1.61%
1,939,820
+183,580
+10% +$7.65M
AVGO icon
15
Broadcom
AVGO
$1.76T
$74.4M 1.39%
3,400,150
+657,450
+24% +$13.5M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$70.4M 1.32%
1,474,084
+1,285,488
+682% +$59.2M
JD icon
17
JD.com
JD
$43.5B
$64.3M 1.2%
2,068,451
-406,399
-16% -$12M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$64.2M 1.2%
1,513,960
+118,940
+9% +$5M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$62.2M 1.16%
437,638
+11,124
+3% +$1.49M
CELG
20
DELISTED
Celgene Corp
CELG
$58.1M 1.08%
466,622
+125,428
+37% +$15M
JPM icon
21
JPMorgan Chase
JPM
$916B
$56.9M 1.06%
648,314
+275,518
+74% +$24.3M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$52.4M 0.98%
1,393,490
-60,560
-4% -$2.25M
SBUX icon
23
Starbucks
SBUX
$119B
$51.9M 0.97%
889,429
-10,001
-1% -$566K
MA icon
24
Mastercard
MA
$498B
$46.9M 0.88%
417,011
-9,216
-2% -$1.01M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45.9M 0.86%
522,600
+498,220
+2,044% +$43.5M
1
2 3 4 5

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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 $469M of net new capital in Q1 2017, opening 181 new positions and adding to 250 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 Alibaba, an estimated $56.2M 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 Alibaba, cutting an estimated $56.2M.
  • 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.