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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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$5.28B
| $458K | 0.01% |
3,698
+1,300
| +54% | +$170K |
|
|
FBR
602
DELISTED
Fibria Celulose Sa
FBR
| $457K | 0.01% |
23,448
-14,576
| -38% | -$260K |
|
603
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
| $456K | 0.01% |
+8,867
| New | +$455K |
|
|
EMFM
604
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $456K | 0.01% |
+18,600
| New | +$462K |
|
605
Chunghwa Telecom
CHT
$32.9B
| $455K | 0.01% |
11,715
-10,872
| -48% | -$403K |
|
|
SPIL
606
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $453K | 0.01% |
52,410
-48,634
| -48% | -$416K |
|
607
Emerson Electric
EMR
$91B
| $445K | 0.01% |
6,530
+1,540
| +31% | +$110K |
|
|
PPLT
608
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $443K | 0.01% |
50,000
-10,000
| -17% | -$93.1K |
|
609
Stryker
SYK
$131B
| $443K | 0.01% |
2,760
-693
| -20% | -$112K |
|
610
Brookfield
BN
$109B
| $434K | 0.01% |
31,200
| – | – |
|
611
FMC
FMC
$1.27B
| $423K | 0.01% |
6,358
-101
| -2% | -$7.53K |
|
612
First Industrial Realty Trust
FR
$8.36B
| $409K | 0.01% |
13,989
| – | – |
|
613
MarketAxess Holdings
MKTX
$5.72B
| $404K | 0.01% |
1,860
| – | – |
|
614
Sociedad Química y Minera de Chile
SQM
$20.5B
| $404K | 0.01% |
8,226
-3,097
| -27% | -$167K |
|
615
Ingredion
INGR
$6.52B
| $399K | 0.01% |
3,092
+429
| +16% | +$57.4K |
|
616
Carnival Corporation Ltd
CCL
$37.9B
| $398K | 0.01% |
6,066
+1,259
| +26% | +$85.6K |
|
617
Digital Realty Trust
DLR
$72.7B
| $396K | 0.01% |
3,759
-255
| -6% | -$26.9K |
|
618
Pilgrim's Pride
PPC
$6.43B
| $396K | 0.01% |
16,084
+5,397
| +51% | +$145K |
|
619
Alaska Air
ALK
$5.29B
| $393K | 0.01% |
+6,336
| New | +$420K |
|
620
Ameriprise Financial
AMP
$49.4B
| $382K | 0.01% |
+2,586
| New | +$422K |
|
621
KT
KT
$8.86B
| $378K | ﹤0.01% |
27,555
-27,330
| -50% | -$390K |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $376K | ﹤0.01% |
3,736
+1,898
| +103% | +$198K |
|
623
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $375K | ﹤0.01% |
4,900
| – | – |
|
624
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
| $375K | ﹤0.01% |
+21,300
| New | +$388K |
|
625
Ventas
VTR
$45.3B
| $371K | ﹤0.01% |
7,472
-3,817
| -34% | -$200K |
|
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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.