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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$7.64B
AUM Growth
+$176M
(+2.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$112M |
| 2 |
Vipshop
VIPS
|
+$105M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$76.7M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$65M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$110M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$83.9M |
| 3 |
UnitedHealth
UNH
|
+$61.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$55.5M |
| 5 |
NVIDIA
NVDA
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.91% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$106B
| $644K | 0.01% |
72,750
-31,164
| -30% | -$308K |
|
|
K
552
DELISTED
Kellanova
K
| $643K | 0.01% |
10,516
+2,815
| +37% | +$178K |
|
|
NGE
553
DELISTED
Global X MSCI Nigeria ETF
NGE
| $635K | 0.01% |
26,772
+500
| +2% | +$12.1K |
|
554
Colgate-Palmolive
CL
$73.9B
| $632K | 0.01% |
8,813
+4,668
| +113% | +$336K |
|
|
HOLX
555
DELISTED
Hologic
HOLX
| $615K | 0.01% |
16,452
+1,088
| +7% | +$44K |
|
|
BLUE
556
DELISTED
bluebird bio
BLUE
| $612K | 0.01% |
277
-106
| -28% | -$270K |
|
557
Henry Schein
HSIC
$10B
| $609K | 0.01% |
11,555
+241
| +2% | +$13.4K |
|
558
Pampa Energía
PAM
$4.24B
| $607K | 0.01% |
10,194
+2,880
| +39% | +$188K |
|
|
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $582K | 0.01% |
+11,645
| New | +$580K |
|
560
Public Service Enterprise Group
PEG
$37.8B
| $577K | 0.01% |
11,490
+6,709
| +140% | +$329K |
|
561
ProShares UltraShort Bloomberg Crude Oil
SCO
$595M
| $569K | 0.01% |
356
+137
| +63% | +$241K |
|
562
Nordson
NDSN
$17.2B
| $559K | 0.01% |
+4,100
| New | +$580K |
|
|
JBTM
563
JBT Marel
JBTM
$6.04B
| $558K | 0.01% |
+4,920
| New | +$563K |
|
564
Bunge Global
BG
$21.8B
| $555K | 0.01% |
7,515
+1,621
| +28% | +$122K |
|
565
PTC
PTC
$16B
| $553K | 0.01% |
+7,090
| New | +$517K |
|
566
Teledyne Technologies
TDY
$31.3B
| $552K | 0.01% |
+2,950
| New | +$557K |
|
567
3D Systems Corp
DDD
$595M
| $551K | 0.01% |
47,570
+33,170
| +230% | +$354K |
|
568
Lincoln Electric
LECO
$15.3B
| $550K | 0.01% |
+6,120
| New | +$570K |
|
569
Braskem
BAK
$821M
| $549K | 0.01% |
18,958
-10,354
| -35% | -$301K |
|
|
NATI
570
DELISTED
National Instruments Corp
NATI
| $548K | 0.01% |
+10,830
| New | +$527K |
|
|
SCID
571
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $548K | 0.01% |
+19,700
| New | +$559K |
|
572
Qiagen
QGEN
$8.97B
| $545K | 0.01% |
15,900
+9,655
| +155% | +$339K |
|
573
Azenta
AZTA
$1.47B
| $538K | 0.01% |
+19,850
| New | +$540K |
|
574
AutoZone
AZO
$49.7B
| $537K | 0.01% |
828
+170
| +26% | +$122K |
|
575
Compañía de Cervecerías Unidas
CCU
$2.14B
| $534K | 0.01% |
18,149
-16,840
| -48% | -$485K |
|
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Mirae Asset Global Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Mirae Asset Global Investments held 789 positions worth $7.64B, up 2.4% from $7.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mirae Asset Global Investments's Q1 2018 filing shows 97 new, 362 increased, 233 reduced and 66 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 2,639,349 shares worth $77.9M. The largest sale was Meta Platforms (Facebook), an estimated $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Mirae Asset Global Investments's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 2,639,349 shares worth $77.9M.
- Mirae Asset Global Investments added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $112M increase.
- Mirae Asset Global Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $110M.
- Mirae Asset Global Investments fully exited Vanguard Health Care ETF in Q1 2018, selling an estimated $55.5M.
- Mirae Asset Global Investments's ten largest holdings make up 32% of its $7.64B portfolio in Q1 2018.
- Mirae Asset Global Investments opened 97 new positions and closed 66 in Q1 2018.
- Mirae Asset Global Investments's portfolio value rose 2.4% quarter-over-quarter to $7.64B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2018, filed 10 May 2018.