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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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$134B
| $971K | 0.01% |
15,416
+1,686
| +12% | +$105K |
|
502
General Mills
GIS
$20.4B
| $968K | 0.01% |
21,496
+8,494
| +65% | +$461K |
|
503
BioMarin Pharmaceuticals
BMRN
$13.6B
| $951K | 0.01% |
11,722
+341
| +3% | +$29.3K |
|
504
Factset
FDS
$9.91B
| $943K | 0.01% |
4,728
+31
| +0.7% | +$6.26K |
|
505
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $942K | 0.01% |
11,570
-6,970
| -38% | -$594K |
|
506
Fidelity National Information Services
FIS
$21.7B
| $917K | 0.01% |
9,520
+1,669
| +21% | +$164K |
|
507
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $903K | 0.01% |
26,790
-19,580
| -42% | -$693K |
|
508
ManpowerGroup
MAN
$2.62B
| $894K | 0.01% |
7,764
-1,373
| -15% | -$170K |
|
509
Liberty Global Class A
LBTYA
$3.55B
| $881K | 0.01% |
28,124
+16,133
| +135% | +$557K |
|
510
ON Semiconductor
ON
$32.5B
| $878K | 0.01% |
35,894
+8,810
| +33% | +$212K |
|
511
Phillips 66
PSX
$90B
| $855K | 0.01% |
8,916
+3,668
| +70% | +$357K |
|
|
MIME
512
DELISTED
Mimecast Limited
MIME
| $854K | 0.01% |
24,093
+5,363
| +29% | +$182K |
|
513
Synopsys
SNPS
$78.7B
| $850K | 0.01% |
10,213
+800
| +8% | +$70.3K |
|
514
Nokia
NOK
$57.4B
| $826K | 0.01% |
150,930
+37,045
| +33% | +$200K |
|
515
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $822K | 0.01% |
34,192
-36,908
| -52% | -$898K |
|
516
Telefônica Brasil
VIV
$18.5B
| $817K | 0.01% |
53,164
-26,279
| -33% | -$416K |
|
517
Banco de Chile
BCH
$20.2B
| $807K | 0.01% |
24,614
-14,191
| -37% | -$472K |
|
518
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $797K | 0.01% |
16,500
| – | – |
|
519
Moody's
MCO
$83.1B
| $791K | 0.01% |
+4,907
| New | +$794K |
|
520
Teradyne
TER
$62.9B
| $786K | 0.01% |
+17,192
| New | +$786K |
|
521
Ulta Beauty
ULTA
$23B
| $786K | 0.01% |
3,848
+512
| +15% | +$111K |
|
522
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $785K | 0.01% |
10,000
-29,263
| -75% | -$2.31M |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $771K | 0.01% |
8,308
-328
| -4% | -$30.2K |
|
524
KraneShares CSI China Internet ETF
KWEB
$5.46B
| $768K | 0.01% |
+12,500
| New | +$802K |
|
|
MANT
525
DELISTED
Mantech International Corp
MANT
| $767K | 0.01% |
13,826
+3,305
| +31% | +$176K |
|
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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.