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Mirae Asset Global Investments

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
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
AME icon
726
Ametek
AME
$58.8B
– –
-39,878
Closed -$2.89M
BBWI icon
727
Bath & Body Works
BBWI
$3.81B
– –
-61,417
Closed -$2.99M
BIP icon
728
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-80,081
Closed -$2.14M
DGX icon
729
Quest Diagnostics
DGX
$26.2B
– –
-12,439
Closed -$1.23M
DHI icon
730
D.R. Horton
DHI
$42.2B
– –
-43,350
Closed -$2.21M
DIM icon
731
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-5,500
Closed -$379K
DVN icon
732
Devon Energy
DVN
$49.9B
– –
-5,200
Closed -$215K
EDV icon
733
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-12,301
Closed -$1.49M
EQR icon
734
Equity Residential
EQR
$24.4B
– –
-3,155
Closed -$201K
ERIC icon
735
Ericsson
ERIC
$33B
– –
-180,942
Closed -$1.21M
EWG icon
736
iShares MSCI Germany ETF
EWG
$1.68B
– –
-84,389
Closed -$2.79M
FLRN icon
737
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-243,200
Closed -$7.46M
GEO icon
738
The GEO Group
GEO
$4.18B
– –
-65,412
Closed -$1.54M
GREK
739
Global X MSCI Greece ETF
GREK
$330M
– –
-4,067
Closed -$125K
GSG icon
740
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-48,290
Closed -$786K
HEZU icon
741
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-77,700
Closed -$2.32M
IGOV icon
742
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-104,854
Closed -$5.23M
IGSB icon
743
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-260,000
Closed -$13.6M
IIPR icon
744
Innovative Industrial Properties
IIPR
$1.67B
– –
-69,682
Closed -$2.25M
IOO icon
745
iShares Global 100 ETF
IOO
$9.41B
– –
-79,384
Closed -$3.68M
IXJ icon
746
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-25,800
Closed -$1.45M
JNK icon
747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-5,300
Closed -$584K
KBE icon
748
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-5,900
Closed -$279K
KOF icon
749
Coca-Cola Femsa
KOF
$23B
– –
-11,379
Closed -$793K
KRE icon
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-4,700
Closed -$277K
28 29
30
31 32

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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.