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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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$13.8B
| $251K | ﹤0.01% |
7,834
+1,074
| +16% | +$37K |
|
|
OPLN
677
Openlane
OPLN
$4.48B
| $251K | ﹤0.01% |
+12,222
| New | +$246K |
|
678
OneSpan
OSPN
$601M
| $250K | ﹤0.01% |
19,280
+5,649
| +41% | +$77.1K |
|
679
SK Telecom
SKM
$12.9B
| $247K | ﹤0.01% |
6,213
-16,723
| -73% | -$708K |
|
680
Gaming and Leisure Properties
GLPI
$12.4B
| $246K | ﹤0.01% |
7,360
+360
| +5% | +$12.5K |
|
681
ASE Group
ASX
$101B
| $245K | ﹤0.01% |
33,783
-31,348
| -48% | -$220K |
|
682
Danaher
DHR
$146B
| $244K | ﹤0.01% |
2,815
-502
| -15% | -$43.9K |
|
683
iShares MSCI Spain ETF
EWP
$2.21B
| $242K | ﹤0.01% |
7,437
-12
| -0.2% | -$404 |
|
684
Capital One
COF
$134B
| $241K | ﹤0.01% |
2,522
-435
| -15% | -$43.3K |
|
685
Booz Allen Hamilton
BAH
$9.45B
| $240K | ﹤0.01% |
+6,189
| New | +$239K |
|
|
COLO
686
Global X MSCI Colombia ETF
COLO
$213M
| $229K | ﹤0.01% |
5,458
+825
| +18% | +$34.6K |
|
687
Kroger
KR
$34.5B
| $226K | ﹤0.01% |
+9,440
| New | +$256K |
|
688
APA Corp
APA
$14.2B
| $225K | ﹤0.01% |
+5,865
| New | +$236K |
|
689
Gerdau
GGB
$9.2B
| $223K | ﹤0.01% |
60,317
+8,886
| +17% | +$32.6K |
|
690
Global X Uranium ETF
URA
$6.3B
| $223K | ﹤0.01% |
18,500
+4,900
| +36% | +$66.9K |
|
691
AES
AES
$10.5B
| $222K | ﹤0.01% |
19,497
+467
| +2% | +$5.08K |
|
|
EMBJ
692
Embraer S.A. ADS
EMBJ
$12.7B
| $221K | ﹤0.01% |
+8,513
| New | +$221K |
|
|
PTR
693
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $221K | ﹤0.01% |
3,163
-1,213
| -28% | -$87.6K |
|
694
Keurig Dr Pepper
KDP
$39.7B
| $220K | ﹤0.01% |
1,845
-14,351
| -89% | -$1.59M |
|
695
Cboe Global Markets
CBOE
$29.5B
| $219K | ﹤0.01% |
+1,922
| New | +$234K |
|
696
Telkom Indonesia
TLK
$14.4B
| $219K | ﹤0.01% |
8,300
-7,871
| -49% | -$233K |
|
697
Ascendis Pharma A/S
ASND
$16.7B
| $216K | ﹤0.01% |
+3,306
| New | +$186K |
|
698
TIM SA
TIMB
$8.62B
| $211K | ﹤0.01% |
+9,743
| New | +$206K |
|
699
iShares MBS ETF
MBB
$39B
| $209K | ﹤0.01% |
+2,000
| New | +$210K |
|
700
Snap
SNAP
$9.32B
| $207K | ﹤0.01% |
+13,060
| New | +$212K |
|
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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.