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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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.5B
| $1.11M | 0.01% |
11,036
+693
| +7% | +$72.1K |
|
477
Mitsubishi UFJ Financial
MUFG
$257B
| $1.1M | 0.01% |
166,040
+178
| +0.1% | +$1.3K |
|
478
Philips
PHG
$26.2B
| $1.1M | 0.01% |
37,826
+2,080
| +6% | +$61.8K |
|
|
CAJ
479
DELISTED
Canon, Inc.
CAJ
| $1.1M | 0.01% |
+30,170
| New | +$1.14M |
|
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.1M | 0.01% |
14,000
+10,100
| +259% | +$795K |
|
481
SAP
SAP
$236B
| $1.1M | 0.01% |
10,423
+867
| +9% | +$93.6K |
|
|
ORAN
482
DELISTED
Orange
ORAN
| $1.09M | 0.01% |
+64,088
| New | +$1.11M |
|
483
Banco Santander
SAN
$211B
| $1.09M | 0.01% |
174,071
+6,622
| +4% | +$43.9K |
|
|
ABB
484
DELISTED
ABB Ltd
ABB
| $1.09M | 0.01% |
46,032
+3,094
| +7% | +$79.6K |
|
485
Huazhu Hotels Group
HTHT
$12.7B
| $1.09M | 0.01% |
+33,164
| New | +$1.21M |
|
486
Sanofi
SNY
$105B
| $1.08M | 0.01% |
26,985
-15,316
| -36% | -$637K |
|
|
GRFS
487
Grifois
GRFS
$5.4B
| $1.08M | 0.01% |
50,973
-18,532
| -27% | -$422K |
|
488
Travel + Leisure Co
TNL
$4.58B
| $1.07M | 0.01% |
+20,752
| New | +$1.11M |
|
489
HSBC
HSBC
$358B
| $1.07M | 0.01% |
23,966
+27
| +0.1% | +$1.28K |
|
|
IRBT
490
DELISTED
iRobot
IRBT
| $1.06M | 0.01% |
16,530
+13,030
| +372% | +$981K |
|
491
Edwards Lifesciences
EW
$53.6B
| $1.06M | 0.01% |
22,689
+3,780
| +20% | +$164K |
|
492
Cintas
CTAS
$81.4B
| $1.05M | 0.01% |
24,624
+1,776
| +8% | +$73.7K |
|
493
Canadian Pacific Kansas City
CP
$81.5B
| $1.04M | 0.01% |
29,400
-17,470
| -37% | -$630K |
|
494
Deutsche Bank
DB
$72.4B
| $1.03M | 0.01% |
73,723
+8,937
| +14% | +$151K |
|
495
Verisk Analytics
VRSK
$23.5B
| $1.02M | 0.01% |
9,853
+657
| +7% | +$65.6K |
|
496
Norwegian Cruise Line
NCLH
$8.69B
| $1.01M | 0.01% |
19,067
+6,067
| +47% | +$345K |
|
|
DCM
497
DELISTED
NTT DOCOMO, Inc.
DCM
| $999K | 0.01% |
39,052
+9,586
| +33% | +$240K |
|
498
Truist Financial
TFC
$64.3B
| $993K | 0.01% |
19,078
+2,364
| +14% | +$127K |
|
499
Fastenal
FAST
$59.9B
| $992K | 0.01% |
72,664
+8,528
| +13% | +$117K |
|
500
Idexx Laboratories
IDXX
$45B
| $989K | 0.01% |
5,167
+329
| +7% | +$60.7K |
|
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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.