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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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$22.1B
| $3.5M | 0.05% |
69,203
+5,239
| +8% | +$291K |
|
252
NRG Energy
NRG
$25.2B
| $3.5M | 0.05% |
114,578
-2,288
| -2% | -$63.4K |
|
253
Credicorp
BAP
$30B
| $3.49M | 0.05% |
15,365
-1,366
| -8% | -$303K |
|
254
Enterprise Products Partners
EPD
$81.8B
| $3.48M | 0.05% |
141,996
+5,044
| +4% | +$134K |
|
255
Mercado Libre
MELI
$98.4B
| $3.47M | 0.05% |
9,741
-4,088
| -30% | -$1.49M |
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.47M | 0.05% |
83,600
+11,800
| +16% | +$512K |
|
257
Compañía de Minas Buenaventura
BVN
$8.84B
| $3.43M | 0.04% |
225,131
-22,839
| -9% | -$346K |
|
258
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $3.41M | 0.04% |
96,500
| – | – |
|
259
Principal Financial Group
PFG
$24.2B
| $3.4M | 0.04% |
55,833
+2,111
| +4% | +$139K |
|
260
Deere & Co
DE
$167B
| $3.4M | 0.04% |
21,877
+1,915
| +10% | +$311K |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $3.39M | 0.04% |
+16,296
| New | +$3.38M |
|
262
TJX Companies
TJX
$172B
| $3.38M | 0.04% |
82,754
+54,286
| +191% | +$2.15M |
|
263
Royal Gold
RGLD
$19.8B
| $3.33M | 0.04% |
38,767
+2,436
| +7% | +$205K |
|
264
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.33M | 0.04% |
54,600
-98,500
| -64% | -$6.1M |
|
265
Parker-Hannifin
PH
$134B
| $3.32M | 0.04% |
+19,393
| New | +$3.67M |
|
266
Edison International
EIX
$26.9B
| $3.31M | 0.04% |
51,943
+1,497
| +3% | +$92.2K |
|
267
AngloGold Ashanti
AU
$49.3B
| $3.29M | 0.04% |
346,729
+13,739
| +4% | +$140K |
|
|
RSX
268
DELISTED
VanEck Russia ETF
RSX
| $3.29M | 0.04% |
144,670
+50,700
| +54% | +$1.16M |
|
269
Humana
HUM
$44.8B
| $3.27M | 0.04% |
12,179
+8,302
| +214% | +$2.25M |
|
270
Synchrony
SYF
$25.5B
| $3.26M | 0.04% |
97,336
+3,133
| +3% | +$116K |
|
|
SCHW
271
Charles Schwab
SCHW
$186B
| $3.26M | 0.04% |
62,430
+5,925
| +10% | +$318K |
|
272
Vulcan Materials
VMC
$37.3B
| $3.25M | 0.04% |
28,450
-1,598
| -5% | -$201K |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $3.25M | 0.04% |
57,577
-24,454
| -30% | -$1.34M |
|
274
3M
MMM
$94.4B
| $3.22M | 0.04% |
17,544
+4,056
| +30% | +$804K |
|
275
American Express
AXP
$230B
| $3.21M | 0.04% |
34,459
-11,462
| -25% | -$1.11M |
|
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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.