We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.7M | 0.02% |
46,726
+3,480
| +8% | +$127K |
|
|
WBK
402
DELISTED
Westpac Banking Corporation
WBK
| $1.68M | 0.02% |
75,748
-76,691
| -50% | -$1.84M |
|
403
Lear
LEA
$8.06B
| $1.68M | 0.02% |
9,004
-1,442
| -14% | -$272K |
|
404
COPT Defense Properties
CDP
$4.18B
| $1.67M | 0.02% |
64,600
-11,039
| -15% | -$292K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.02% |
27,657
+9,220
| +50% | +$546K |
|
|
SINA
406
DELISTED
Sina Corp
SINA
| $1.66M | 0.02% |
15,961
+1,550
| +11% | +$178K |
|
407
Equinix
EQIX
$105B
| $1.64M | 0.02% |
3,932
+3,333
| +556% | +$1.4M |
|
408
Saic
SAIC
$5.28B
| $1.64M | 0.02% |
20,852
+3,761
| +22% | +$284K |
|
409
Incyte
INCY
$24.5B
| $1.64M | 0.02% |
19,637
+1,894
| +11% | +$171K |
|
410
Kinder Morgan
KMI
$70.5B
| $1.63M | 0.02% |
108,315
-23,416
| -18% | -$406K |
|
411
Invesco DB Base Metals Fund
DBB
$316M
| $1.63M | 0.02% |
89,430
-13,900
| -13% | -$265K |
|
412
Antero Resources
AR
$11.5B
| $1.62M | 0.02% |
81,459
-4,712
| -5% | -$91.3K |
|
413
iShares Global Financials ETF
IXG
$698M
| $1.61M | 0.02% |
23,300
+12,700
| +120% | +$915K |
|
414
Fortinet
FTNT
$120B
| $1.6M | 0.02% |
149,425
+45
| +0% | +$438 |
|
|
ERUS
415
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.6M | 0.02% |
+43,800
| New | +$1.61M |
|
416
SiriusXM
SIRI
$9.54B
| $1.59M | 0.02% |
25,504
+1,179
| +5% | +$70.8K |
|
|
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.02% |
13,980
+26
| +0.2% | +$2.76K |
|
418
Archer Daniels Midland
ADM
$38.3B
| $1.58M | 0.02% |
36,506
+12,631
| +53% | +$532K |
|
419
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.57M | 0.02% |
80,900
| – | – |
|
420
VeriSign
VRSN
$25.8B
| $1.56M | 0.02% |
13,177
+1,919
| +17% | +$222K |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.55M | 0.02% |
+12,681
| New | +$1.53M |
|
422
Yum! Brands
YUM
$40.7B
| $1.55M | 0.02% |
18,162
-2,789
| -13% | -$229K |
|
|
CYBR
423
DELISTED
CyberArk
CYBR
| $1.54M | 0.02% |
30,261
+3,560
| +13% | +$166K |
|
424
Expeditors International
EXPD
$23.7B
| $1.54M | 0.02% |
24,281
-6
| -0% | -$386 |
|
425
Itron
ITRI
$4.49B
| $1.53M | 0.02% |
+21,403
| New | +$1.53M |
|
Similar funds
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.