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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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$96.1B
| $3.2M | 0.04% |
41,284
+7,549
| +22% | +$584K |
|
277
Perrigo
PRGO
$1.78B
| $3.19M | 0.04% |
+38,345
| New | +$3.35M |
|
278
Akamai
AKAM
$16.8B
| $3.19M | 0.04% |
44,945
+21,737
| +94% | +$1.48M |
|
|
GOLD
279
DELISTED
Randgold Resources Ltd
GOLD
| $3.16M | 0.04% |
37,970
+6,661
| +21% | +$601K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $3.14M | 0.04% |
51,965
+3,091
| +6% | +$181K |
|
281
Palo Alto Networks
PANW
$313B
| $3.14M | 0.04% |
103,704
+246
| +0.2% | +$6.83K |
|
|
ULTI
282
DELISTED
Ultimate Software Group Inc
ULTI
| $3.14M | 0.04% |
12,872
+1,259
| +11% | +$297K |
|
283
Expedia Group
EXPE
$38.5B
| $3.1M | 0.04% |
28,088
+17,320
| +161% | +$2.02M |
|
284
Johnson Controls International
JCI
$93.7B
| $3.04M | 0.04% |
86,214
+7,129
| +9% | +$271K |
|
285
MetLife
MET
$61.5B
| $2.98M | 0.04% |
64,841
+5,595
| +9% | +$271K |
|
286
Heron Therapeutics
HRTX
$61.5M
| $2.96M | 0.04% |
107,400
-73,200
| -41% | -$1.66M |
|
287
T-Mobile US
TMUS
$192B
| $2.96M | 0.04% |
48,537
-29,721
| -38% | -$1.86M |
|
288
Cigna
CI
$72.4B
| $2.96M | 0.04% |
17,652
-62
| -0.4% | -$12K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.93M | 0.04% |
26,331
+10,844
| +70% | +$1.3M |
|
290
Sensata Technologies
ST
$6.73B
| $2.92M | 0.04% |
56,442
| – | – |
|
291
Delta Air Lines
DAL
$59.5B
| $2.92M | 0.04% |
53,262
+230
| +0.4% | +$12.7K |
|
292
Marriott International
MAR
$91.1B
| $2.9M | 0.04% |
21,285
+917
| +5% | +$129K |
|
293
AB InBev
BUD
$159B
| $2.9M | 0.04% |
26,333
-18,506
| -41% | -$2.05M |
|
294
Invitation Homes
INVH
$17.7B
| $2.86M | 0.04% |
125,467
+56,467
| +82% | +$1.25M |
|
295
GSK
GSK
$102B
| $2.85M | 0.04% |
58,320
+32,400
| +125% | +$1.51M |
|
296
Cardinal Health
CAH
$55.9B
| $2.85M | 0.04% |
45,382
+3,572
| +9% | +$245K |
|
297
LyondellBasell Industries
LYB
$20.7B
| $2.84M | 0.04% |
26,905
+1,317
| +5% | +$147K |
|
298
Republic Services
RSG
$65.9B
| $2.84M | 0.04% |
42,848
-5,393
| -11% | -$362K |
|
299
Celanese
CE
$4.92B
| $2.83M | 0.04% |
28,194
+2,201
| +8% | +$232K |
|
300
Kohl's
KSS
$2.1B
| $2.82M | 0.04% |
43,030
+38,612
| +874% | +$2.45M |
|
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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.