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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
+4.14%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$262B
| $3.92M | 0.05% |
359,370
+16,760
| +5% | +$186K |
|
227
Gen Digital
GEN
$17.4B
| $3.9M | 0.05% |
150,797
+28,989
| +24% | +$789K |
|
228
Monster Beverage
MNST
$89.2B
| $3.88M | 0.05% |
271,584
+9,020
| +3% | +$141K |
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.87M | 0.05% |
153,034
+52,396
| +52% | +$1.31M |
|
230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $3.86M | 0.05% |
76,595
-1,394
| -2% | -$69.5K |
|
231
Micron Technology
MU
$981B
| $3.85M | 0.05% |
73,925
+7,984
| +12% | +$382K |
|
|
DSUM
232
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.82M | 0.05% |
156,788
-4,585
| -3% | -$111K |
|
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.8M | 0.05% |
62,449
-23,529
| -27% | -$1.44M |
|
234
Paychex
PAYX
$43.1B
| $3.79M | 0.05% |
61,493
-12,271
| -17% | -$811K |
|
235
iShares Mortgage Real Estate ETF
REM
$545M
| $3.78M | 0.05% |
+89,076
| New | +$3.79M |
|
236
Progressive
PGR
$123B
| $3.78M | 0.05% |
62,018
-520
| -0.8% | -$29.7K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 0.05% |
58,271
-6,239
| -10% | -$411K |
|
238
Vodafone
VOD
$36.7B
| $3.69M | 0.05% |
132,624
-25,624
| -16% | -$763K |
|
239
Newmont
NEM
$124B
| $3.69M | 0.05% |
94,345
-1,380
| -1% | -$53.3K |
|
240
iShares MSCI Indonesia ETF
EIDO
$484M
| $3.69M | 0.05% |
136,680
+71,480
| +110% | +$2.05M |
|
241
iShares China Large-Cap ETF
FXI
$4.25B
| $3.65M | 0.05% |
77,185
-44,501
| -37% | -$2.19M |
|
242
Viatris
VTRS
$18.7B
| $3.64M | 0.05% |
88,473
+50,953
| +136% | +$2.17M |
|
243
Simon Property Group
SPG
$71B
| $3.64M | 0.05% |
23,566
+17,543
| +291% | +$2.79M |
|
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.63M | 0.05% |
39,850
-4,550
| -10% | -$425K |
|
245
General Motors
GM
$78.4B
| $3.63M | 0.05% |
99,871
+37,027
| +59% | +$1.5M |
|
246
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $3.6M | 0.05% |
44,000
| – | – |
|
247
Ross Stores
ROST
$80.8B
| $3.6M | 0.05% |
46,104
-4,425
| -9% | -$351K |
|
248
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.58M | 0.05% |
141,500
-49,700
| -26% | -$1.28M |
|
249
Lam Research
LRCX
$390B
| $3.56M | 0.05% |
175,200
+76,630
| +78% | +$1.52M |
|
250
Intuit
INTU
$92B
| $3.56M | 0.05% |
20,521
+2,320
| +13% | +$390K |
|
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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.