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Mirae Asset Global Investments

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
Cap. Flow
+$4.54M
Cap. Flow %
0.06%
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
66

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$112M
2
VIPS icon
Vipshop
VIPS
+$105M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$76.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$110M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83.9M
3
UNH icon
UnitedHealth
UNH
+$61.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$55.5M
5
NVDA icon
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
GUNR icon
526
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$766K 0.01%
+23,510
New +$788K
UGP icon
527
Ultrapar
UGP
$6.54B
$765K 0.01%
70,790
-15,588
-18% -$183K
ENIA
528
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$754K 0.01%
64,840
-13,942
-18% -$160K
JBHT icon
529
JB Hunt Transport Services
JBHT
$26.5B
$751K 0.01%
6,418
+337
+6% +$40.3K
RWO icon
530
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$745K 0.01%
+16,103
New +$750K
AEP icon
531
American Electric Power
AEP
$68.3B
$742K 0.01%
10,814
+2,088
+24% +$141K
BT
532
DELISTED
BT Group plc (ADR)
BT
$731K 0.01%
45,229
+11,101
+33% +$191K
STI
533
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.01%
10,593
+1,906
+22% +$132K
IBA
534
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$716K 0.01%
11,548
-6,844
-37% -$412K
ED icon
535
Consolidated Edison
ED
$40.1B
$710K 0.01%
9,118
+5,011
+122% +$389K
FCX icon
536
Freeport-McMoran
FCX
$93.6B
$706K 0.01%
40,190
-8,079
-17% -$152K
CY
537
DELISTED
Cypress Semiconductor
CY
$703K 0.01%
41,486
+10,997
+36% +$188K
SHPG
538
DELISTED
Shire pic
SHPG
$702K 0.01%
4,702
+10
+0.2% +$1.38K
PICK icon
539
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$698K 0.01%
20,820
+11,960
+135% +$426K
XRAY icon
540
Dentsply Sirona
XRAY
$2.31B
$697K 0.01%
13,845
+615
+5% +$36.2K
AVB icon
541
AvalonBay Communities
AVB
$26.3B
$696K 0.01%
4,234
+712
+20% +$117K
AVAV icon
542
AeroVironment
AVAV
$9.58B
$689K 0.01%
15,150
+10,850
+252% +$543K
FARO
543
DELISTED
Faro Technologies
FARO
$684K 0.01%
+11,720
New +$650K
WY icon
544
Weyerhaeuser
WY
$17.9B
$681K 0.01%
19,457
-250
-1% -$8.82K
HAS icon
545
Hasbro
HAS
$13.6B
$672K 0.01%
7,969
+914
+13% +$84.8K
TTWO icon
546
Take-Two Interactive
TTWO
$45.2B
$667K 0.01%
6,816
+798
+13% +$89.4K
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$649K 0.01%
532
+69
+15% +$90.7K
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$648K 0.01%
12,310
+310
+3% +$16.1K
MPC icon
549
Marathon Petroleum
MPC
$100B
$647K 0.01%
8,841
+1,720
+24% +$118K
AMX icon
550
America Movil
AMX
$69.9B
$646K 0.01%
33,822
-6,351
-16% -$117K
20 21
22
23 24

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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.