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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
+820.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $365M | 6.35% |
2,593,731
-275,273
| -10% | -$34M |
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $284M | 4.93% |
1,278,901
+71,710
| +6% | +$15.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $216M | 3.74% |
5,216,640
+189,174
| +4% | +$7.71M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $192M | 3.34% |
3,155,748
-113,000
| -3% | -$6.82M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $174M | 3.02% |
3,136,607
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$43B
| $151M | 2.62% |
15,474,216
-597,600
| -4% | -$5.77M |
|
|
7
Trip.com Group
TCOM
$28.7B
| $148M | 2.58% |
2,756,919
-420,163
| -13% | -$22.3M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $118M | 2.06% |
490,049
-65,300
| -12% | -$15.6M |
|
9
iShares Core S&P 500 ETF
IVV
$872B
| $108M | 1.88% |
424,346
-3,826
| -0.9% | -$923K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $99.3M | 1.73% |
2,432,106
-70,565
| -3% | -$2.86M |
|
11
Apple
AAPL
$4.98T
| $99M | 1.72% |
2,750,152
+158,460
| +6% | +$5.86M |
|
|
12
Vanguard Total International Bond ETF
BNDX
$82.3B
| $93.4M | 1.62% |
+1,718,310
| New | +$93.7M |
|
13
Amazon
AMZN
$2.48T
| $92.1M | 1.6% |
1,901,580
-38,240
| -2% | -$1.82M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $90.7M | 1.58% |
+827,935
| New | +$90.5M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $86M | 1.49% |
3,485,906
-541,648
| -13% | -$12.9M |
|
|
16
NetEase
NTES
$82B
| $85.4M | 1.48% |
1,420,195
+693,490
| +95% | +$39.8M |
|
17
Broadcom
AVGO
$1.82T
| $78.4M | 1.36% |
3,363,350
-36,800
| -1% | -$854K |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $76.1M | 1.32% |
503,844
+66,206
| +15% | +$9.84M |
|
19
Alphabet (Google) Class A
GOOGL
$4.06T
| $71.3M | 1.24% |
1,533,820
+19,860
| +1% | +$929K |
|
20
JD.com
JD
$43B
| $65.3M | 1.13% |
1,664,686
-403,765
| -20% | -$15.2M |
|
21
Comcast
CMCSA
$85.2B
| $62.8M | 1.09% |
1,613,560
+220,070
| +16% | +$8.67M |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $59.7M | 1.04% |
522,435
+314,245
| +151% | +$36.1M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $59.7M | 1.04% |
459,360
-7,262
| -2% | -$890K |
|
24
JPMorgan Chase
JPM
$947B
| $59.1M | 1.03% |
646,205
-2,109
| -0.3% | -$182K |
|
25
Starbucks
SBUX
$119B
| $55.6M | 0.97% |
953,862
+64,433
| +7% | +$3.9M |
|
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.