We are live on ! Find out more
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
LUV icon
751
Southwest Airlines
LUV
$22.3B
– –
-18,117
Closed -$1.19M
NSC icon
752
Norfolk Southern
NSC
$75.2B
– –
-1,569
Closed -$227K
NXPI icon
753
NXP Semiconductors
NXPI
$59.6B
– –
-23,225
Closed -$2.72M
OLED icon
754
Universal Display
OLED
$4.32B
– –
-46,700
Closed -$8.06M
PCRX icon
755
Pacira BioSciences
PCRX
$972M
– –
-37,895
Closed -$1.73M
PCY icon
756
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-313,630
Closed -$9.27M
PHI icon
757
PLDT
PHI
$4.23B
– –
-13,114
Closed -$394K
PICB icon
758
Invesco International Corporate Bond ETF
PICB
$361M
– –
-18,100
Closed -$499K
RGNX icon
759
Regenxbio
RGNX
$703M
– –
-54,003
Closed -$1.79M
SHG icon
760
Shinhan Financial Group
SHG
$34.3B
– –
-8,741
Closed -$405K
SHV icon
761
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,200
Closed -$573K
SMG icon
762
ScottsMiracle-Gro
SMG
$3.61B
– –
-306,867
Closed -$32.8M
SPGI icon
763
S&P Global
SPGI
$120B
– –
-1,232
Closed -$209K
SPLV icon
764
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-176,200
Closed -$8.41M
UE icon
765
Urban Edge Properties
UE
$2.73B
– –
-8,713
Closed -$222K
VHT icon
766
Vanguard Health Care ETF
VHT
$19B
– –
-360,287
Closed -$55.5M
VNQ icon
767
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-4,200
Closed -$349K
VRE
768
DELISTED
Veris Residential
VRE
– –
-15,237
Closed -$328K
WELL icon
769
Welltower
WELL
$163B
– –
-3,278
Closed -$209K
WHR icon
770
Whirlpool
WHR
$2.84B
– –
-1,548
Closed -$260K
WIP icon
771
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-8,750
Closed -$503K
XEL icon
772
Xcel Energy
XEL
$48.5B
– –
-6,135
Closed -$295K
XLK icon
773
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-124,400
Closed -$3.98M
XXII
774
22nd Century Group
XXII
$1.52M
– –
0
– -$7.36M
ZBH icon
775
Zimmer Biomet
ZBH
$18.5B
– –
-13,046
Closed -$1.53M
28 29 30
31
32

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.