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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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$39B
| $2.19M | 0.03% |
+35,593
| New | +$2.17M |
|
|
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.19M | 0.03% |
19,480
-227,310
| -92% | -$28.6M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.03% |
42,444
+11,537
| +37% | +$634K |
|
354
Workday
WDAY
$42.9B
| $2.17M | 0.03% |
17,106
+644
| +4% | +$78.8K |
|
355
iShares MSCI Netherlands ETF
EWN
$722M
| $2.16M | 0.03% |
67,603
-28,824
| -30% | -$935K |
|
356
Scotiabank
BNS
$109B
| $2.15M | 0.03% |
34,882
-43,976
| -56% | -$2.79M |
|
357
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.15M | 0.03% |
45,368
+26,800
| +144% | +$1.27M |
|
358
Televisa
TV
$1.48B
| $2.15M | 0.03% |
134,750
+68,611
| +104% | +$1.25M |
|
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.13M | 0.03% |
23,330
+6,760
| +41% | +$618K |
|
360
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.13M | 0.03% |
19,100
| – | – |
|
361
Banco Bradesco
BBD
$35B
| $2.13M | 0.03% |
334,642
-15,416
| -4% | -$103K |
|
362
iShares Gold Trust
IAU
$65.6B
| $2.1M | 0.03% |
82,500
-93,750
| -53% | -$2.39M |
|
|
SEE
363
DELISTED
Sealed Air
SEE
| $2.1M | 0.03% |
48,949
-262
| -0.5% | -$11.8K |
|
364
Liberty Global Class C
LBTYK
$3.43B
| $2.08M | 0.03% |
68,307
+19,151
| +39% | +$635K |
|
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.05M | 0.03% |
17,470
-90,340
| -84% | -$10.7M |
|
|
BBL
366
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.05M | 0.03% |
+51,528
| New | +$2.17M |
|
367
iShares Russell 2000 ETF
IWM
$81.9B
| $2.04M | 0.03% |
13,436
-119,541
| -90% | -$18.5M |
|
368
United States 12 Month Oil Fund,
USL
$45.8M
| $2.04M | 0.03% |
90,000
-10,000
| -10% | -$218K |
|
|
ADMS
369
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.04M | 0.03% |
85,188
+19,566
| +30% | +$617K |
|
370
Dollar Tree
DLTR
$24.6B
| $2.03M | 0.03% |
21,348
+2,681
| +14% | +$281K |
|
371
Ball Corp
BALL
$16.6B
| $2.01M | 0.03% |
50,711
+9,712
| +24% | +$380K |
|
372
Invesco DB Oil Fund
DBO
$391M
| $2.01M | 0.03% |
180,000
-50,000
| -22% | -$536K |
|
|
ZGNX
373
DELISTED
Zogenix, Inc.
ZGNX
| $2.01M | 0.03% |
+50,156
| New | +$1.99M |
|
374
US Bancorp
USB
$101B
| $1.99M | 0.03% |
39,423
+6,596
| +20% | +$361K |
|
375
UGI
UGI
$7.47B
| $1.97M | 0.03% |
44,280
+6,965
| +19% | +$312K |
|
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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.