We are live on ! Find out more
Mirae Asset Global Investments

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
Cap. Flow
+$4.54M
Cap. Flow %
0.06%
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
66

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$112M
2
VIPS icon
Vipshop
VIPS
+$105M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$76.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$110M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83.9M
3
UNH icon
UnitedHealth
UNH
+$61.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$55.5M
5
NVDA icon
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
TWX
326
DELISTED
Time Warner Inc
TWX
$2.46M 0.03%
26,000
+5,250
+25% +$495K
FISV
327
Fiserv Inc
FISV
$27.2B
$2.45M 0.03%
34,357
+3,503
+11% +$246K
ING icon
328
ING
ING
$102B
$2.44M 0.03%
143,947
+12,160
+9% +$225K
USO icon
329
United States Oil Fund
USO
$1.79B
$2.42M 0.03%
23,150
+14,150
+157% +$1.43M
GE icon
330
GE Aerospace
GE
$379B
$2.42M 0.03%
37,482
+11,409
+44% +$845K
LTPZ icon
331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$2.42M 0.03%
36,064
+4,274
+13% +$285K
CCI icon
332
Crown Castle
CCI
$31.3B
$2.39M 0.03%
21,832
+12,737
+140% +$1.38M
AZUL
333
DELISTED
Azul
AZUL
$2.38M 0.03%
68,400
+14,100
+26% +$414K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.1B
$2.38M 0.03%
23,913
+3,074
+15% +$317K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.7B
$2.37M 0.03%
20,960
+17,130
+447% +$1.93M
HOLI
336
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.34M 0.03%
94,808
+31,340
+49% +$793K
PPG icon
337
PPG Industries
PPG
$25.6B
$2.34M 0.03%
20,969
+5,526
+36% +$638K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.03%
63,677
-58,827
-48% -$2.17M
NKTR icon
339
Nektar Therapeutics
NKTR
$2.58B
$2.33M 0.03%
+1,463
New +$1.88M
HSY icon
340
Hershey
HSY
$36.4B
$2.32M 0.03%
23,486
-2,211
-9% -$228K
WUBA
341
DELISTED
58.com Inc
WUBA
$2.32M 0.03%
29,067
+5,600
+24% +$442K
HON icon
342
Honeywell
HON
$73B
$2.32M 0.03%
17,746
-7,360
-29% -$1.02M
ZTS icon
343
Zoetis
ZTS
$29.9B
$2.31M 0.03%
27,720
-1,608
-5% -$127K
ITUB icon
344
Itaú Unibanco
ITUB
$81.8B
$2.31M 0.03%
304,928
+54,366
+22% +$407K
FLEX icon
345
Flex
FLEX
$47.6B
$2.3M 0.03%
186,710
– –
BX icon
346
Blackstone
BX
$109B
$2.26M 0.03%
70,844
– –
FMS icon
347
Fresenius Medical Care
FMS
$12.6B
$2.26M 0.03%
44,277
-4,815
-10% -$257K
MXI icon
348
iShares Global Materials ETF
MXI
$363M
$2.25M 0.03%
33,300
+8,200
+33% +$581K
EA
349
DELISTED
Electronic Arts
EA
$2.23M 0.03%
18,417
+1,303
+8% +$158K
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.23M 0.03%
76,700
+14,600
+24% +$432K
12 13
14
15 16

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.