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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
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 | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.02% |
33,460
-3,935
| -11% | -$191K |
|
|
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.53M | 0.02% |
90,306
+1,440
| +2% | +$23.2K |
|
428
Sysco
SYY
$40B
| $1.52M | 0.02% |
+25,378
| New | +$1.54M |
|
429
CACI
CACI
$14.8B
| $1.52M | 0.02% |
10,051
+528
| +6% | +$77.2K |
|
430
ORIX
IX
$43.9B
| $1.51M | 0.02% |
+84,110
| New | +$1.52M |
|
431
Autoliv
ALV
$8.89B
| $1.5M | 0.02% |
14,310
-5,491
| -28% | -$565K |
|
432
Las Vegas Sands
LVS
$29.6B
| $1.5M | 0.02% |
20,905
+14,579
| +230% | +$1.07M |
|
433
F5
FFIV
$23.6B
| $1.49M | 0.02% |
10,314
+673
| +7% | +$96.5K |
|
434
Varonis Systems
VRNS
$5.26B
| $1.48M | 0.02% |
73,404
+16,482
| +29% | +$305K |
|
435
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.48M | 0.02% |
10,907
-10,608
| -49% | -$1.49M |
|
436
Cemex
CX
$16B
| $1.48M | 0.02% |
223,353
+104,412
| +88% | +$782K |
|
|
AERI
437
DELISTED
Aerie Pharmaceuticals
AERI
| $1.47M | 0.02% |
27,108
-12,249
| -31% | -$685K |
|
438
American Airlines Group
AAL
$9.97B
| $1.45M | 0.02% |
27,824
+1,180
| +4% | +$63.2K |
|
439
Lumentum
LITE
$78B
| $1.44M | 0.02% |
22,598
-2,100
| -9% | -$120K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.02% |
59,111
+12,780
| +28% | +$340K |
|
441
LivaNova
LIVN
$4.53B
| $1.43M | 0.02% |
16,200
| – | – |
|
442
Seagate
STX
$209B
| $1.41M | 0.02% |
24,053
+3,687
| +18% | +$196K |
|
|
VRNT
443
DELISTED
Verint Systems
VRNT
| $1.39M | 0.02% |
64,257
+10,642
| +20% | +$219K |
|
444
Petrobras Class A
PBR.A
$104B
| $1.37M | 0.02% |
105,116
+8,272
| +9% | +$102K |
|
|
JOYY
445
JOYY Inc
JOYY
$3.64B
| $1.35M | 0.02% |
12,868
+1,600
| +14% | +$202K |
|
|
446
Petrobras
PBR
$115B
| $1.35M | 0.02% |
95,248
-7,440
| -7% | -$97.9K |
|
447
Autohome
ATHM
$2.6B
| $1.34M | 0.02% |
15,586
+1,850
| +13% | +$151K |
|
448
Willis Towers Watson
WTW
$31B
| $1.34M | 0.02% |
+8,782
| New | +$1.38M |
|
449
Iron Mountain
IRM
$37.7B
| $1.33M | 0.02% |
+40,443
| New | +$1.36M |
|
450
EOG Resources
EOG
$74.2B
| $1.33M | 0.02% |
12,596
+313
| +3% | +$33.8K |
|
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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.