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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
+5.79%
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
$5.5B
AUM Growth
-$261M
Cap. Flow
-$563M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
365
Reduced
202
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$25.9M
3
ABT icon
Abbott
ABT
+$25.4M
4
MS icon
Morgan Stanley
MS
+$24M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$16.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$288M
2
TCOM icon
Trip.com Group
TCOM
+$132M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.7M
4
JD icon
JD.com
JD
+$65.1M
5
NTES icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$272M 4.94%
1,177,036
-101,865
-8% -$23.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$238M 4.33%
940,345
+515,999
+122% +$128M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$236M 4.29%
5,433,498
+216,858
+4% +$9.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$194M 3.52%
3,016,908
-138,840
-4% -$8.69M
BABA icon
5
Alibaba
BABA
$276B
$141M 2.57%
816,356
-1,777,375
-69% -$288M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$122M 2.22%
484,884
-5,165
-1% -$1.27M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$120M 2.18%
11,810,616
-3,663,600
-24% -$36.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$109M 1.98%
2,494,057
+61,951
+3% +$2.68M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$104M 1.9%
1,812,207
-1,324,400
-42% -$74.7M
AMZN icon
10
Amazon
AMZN
$2.44T
$104M 1.89%
2,156,780
+255,200
+13% +$12.5M
AAPL icon
11
Apple
AAPL
$4.97T
$102M 1.86%
2,657,692
-92,460
-3% -$3.59M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$94.7M 1.72%
555,279
+51,435
+10% +$8.58M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$87.4M 1.59%
3,380,425
-105,481
-3% -$2.63M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$86.8M 1.58%
1,589,510
-128,800
-7% -$7.03M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.8M 1.45%
728,135
-99,800
-12% -$11M
AVGO icon
16
Broadcom
AVGO
$1.76T
$79.3M 1.44%
3,268,290
-95,060
-3% -$2.35M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$77.9M 1.42%
1,600,360
+66,540
+4% +$3.16M
CELG
18
DELISTED
Celgene Corp
CELG
$68.3M 1.24%
469,051
+9,691
+2% +$1.32M
JPM icon
19
JPMorgan Chase
JPM
$916B
$68.3M 1.24%
714,952
+68,747
+11% +$6.34M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$63.5M 1.16%
1,176,053
+115,369
+11% +$6.12M
MA icon
21
Mastercard
MA
$498B
$62.6M 1.14%
443,589
+24,263
+6% +$3.21M
MSFT icon
22
Microsoft
MSFT
$2.9T
$50.9M 0.93%
684,498
+109,499
+19% +$8M
BKNG icon
23
Booking.com
BKNG
$156B
$49.4M 0.9%
674,350
+55,375
+9% +$4.2M
V icon
24
Visa
V
$701B
$46.7M 0.85%
444,212
-16,745
-4% -$1.7M
BAC icon
25
Bank of America
BAC
$429B
$44M 0.8%
1,734,900
-139,733
-7% -$3.39M
1
2 3 4 5

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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.