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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 | |
|---|---|---|---|---|---|---|
|
VCO
626
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $350K | ﹤0.01% |
8,424
-7,817
| -48% | -$327K |
|
627
First American
FAF
$7.38B
| $349K | ﹤0.01% |
+5,958
| New | +$349K |
|
628
Oneok
OKE
$58.3B
| $342K | ﹤0.01% |
6,017
+1,128
| +23% | +$64.7K |
|
|
GOOS
629
Canada Goose Holdings
GOOS
$844M
| $341K | ﹤0.01% |
+10,216
| New | +$343K |
|
630
Radware
RDWR
$1.22B
| $341K | ﹤0.01% |
15,973
+2,270
| +17% | +$47K |
|
631
Jefferies Financial Group
JEF
$12.6B
| $340K | ﹤0.01% |
16,723
+103
| +0.6% | +$2.33K |
|
632
POSCO
PKX
$17.3B
| $340K | ﹤0.01% |
4,311
+1,359
| +46% | +$115K |
|
633
Grupo Cibest SA
CIB
$22.6B
| $339K | ﹤0.01% |
+8,058
| New | +$351K |
|
634
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $333K | ﹤0.01% |
8,458
+2,526
| +43% | +$103K |
|
|
PX
635
DELISTED
Praxair Inc
PX
| $330K | ﹤0.01% |
2,290
+853
| +59% | +$133K |
|
636
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $328K | ﹤0.01% |
12,000
+500
| +4% | +$13.8K |
|
637
Entergy
ETR
$50.3B
| $321K | ﹤0.01% |
8,166
-1,448
| -15% | -$56K |
|
|
ROIC
638
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $321K | ﹤0.01% |
18,191
| – | – |
|
|
KEYW
639
DELISTED
The KEYW Holding Corporation
KEYW
| $320K | ﹤0.01% |
40,675
-2,957
| -7% | -$21.1K |
|
640
ResMed
RMD
$32.8B
| $317K | ﹤0.01% |
3,210
-128
| -4% | -$12.1K |
|
641
Northrop Grumman
NOC
$82B
| $311K | ﹤0.01% |
889
-382
| -30% | -$128K |
|
642
Macy's
M
$6.26B
| $310K | ﹤0.01% |
+10,460
| New | +$283K |
|
643
Gildan
GIL
$10.6B
| $309K | ﹤0.01% |
10,699
| – | – |
|
|
AET
644
DELISTED
Aetna Inc
AET
| $307K | ﹤0.01% |
1,811
-27,819
| -94% | -$5M |
|
645
Eversource Energy
ES
$26.9B
| $302K | ﹤0.01% |
5,122
+246
| +5% | +$14.6K |
|
646
Infosys
INFY
$49.7B
| $301K | ﹤0.01% |
+33,738
| New | +$299K |
|
647
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | ﹤0.01% |
1
| – | – |
|
648
Arthur J. Gallagher & Co
AJG
$65.5B
| $294K | ﹤0.01% |
4,265
+414
| +11% | +$27.9K |
|
649
General Dynamics
GD
$107B
| $294K | ﹤0.01% |
1,330
-16,343
| -92% | -$3.55M |
|
650
United Microelectronic
UMC
$48.4B
| $291K | ﹤0.01% |
112,243
-104,156
| -48% | -$258K |
|
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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.