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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 | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.75B
| $11.7M | 0.15% |
505,138
+4,898
| +1% | +$113K |
|
102
AT&T
T
$168B
| $11.2M | 0.15% |
414,257
+150,267
| +57% | +$4.18M |
|
|
HTT
103
High Templar Tech Ltd
HTT
$388M
| $11.1M | 0.15% |
952,613
+404,371
| +74% | +$5.5M |
|
104
Bristol-Myers Squibb
BMY
$130B
| $11.1M | 0.15% |
175,340
+18,028
| +11% | +$1.16M |
|
105
DuPont de Nemours
DD
$19.5B
| $11.1M | 0.14% |
68,538
+2,059
| +3% | +$372K |
|
106
McDonald's
MCD
$194B
| $10.8M | 0.14% |
68,851
-4,681
| -6% | -$770K |
|
107
Elevance Health
ELV
$84.7B
| $10.3M | 0.14% |
46,993
+4,657
| +11% | +$1.09M |
|
108
Gilead Sciences
GILD
$168B
| $9.97M | 0.13% |
132,225
+11,912
| +10% | +$947K |
|
109
iShares S&P 500 Value ETF
IVE
$50B
| $9.97M | 0.13% |
91,160
-16,730
| -16% | -$1.91M |
|
110
IPG Photonics
IPGP
$3.65B
| $9.95M | 0.13% |
42,622
+792
| +2% | +$195K |
|
111
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $9.91M | 0.13% |
148,150
+750
| +0.5% | +$50.9K |
|
112
Ryanair
RYAAY
$30.8B
| $9.78M | 0.13% |
198,920
-9,168
| -4% | -$439K |
|
113
Oracle
ORCL
$419B
| $9.68M | 0.13% |
211,516
+49,818
| +31% | +$2.48M |
|
114
PNC Financial Services
PNC
$101B
| $9.66M | 0.13% |
63,860
+1,414
| +2% | +$220K |
|
115
Salesforce
CRM
$162B
| $9.59M | 0.13% |
82,465
+2,688
| +3% | +$309K |
|
116
iShares MSCI China ETF
MCHI
$6.27B
| $9.31M | 0.12% |
135,742
+67,834
| +100% | +$4.82M |
|
117
Zebra Technologies
ZBRA
$18.1B
| $9.26M | 0.12% |
66,510
+64,410
| +3,067% | +$8.25M |
|
118
AstraZeneca
AZN
$246B
| $9.19M | 0.12% |
131,387
+18,258
| +16% | +$1.26M |
|
119
Chubb
CB
$134B
| $9.18M | 0.12% |
67,115
+735
| +1% | +$106K |
|
120
MakeMyTrip
MMYT
$5.78B
| $9.14M | 0.12% |
263,538
+7,619
| +3% | +$243K |
|
121
Cognizant
CTSH
$26.4B
| $9.02M | 0.12% |
112,057
+48,832
| +77% | +$3.86M |
|
122
Coca-Cola
KO
$372B
| $8.91M | 0.12% |
205,230
+27,421
| +15% | +$1.23M |
|
123
Schwab International Equity ETF
SCHF
$68.5B
| $8.85M | 0.12% |
525,324
-201,862
| -28% | -$3.48M |
|
124
TotalEnergies
TTE
$195B
| $8.65M | 0.11% |
13,738,436
+609,673
| +5% | +$381K |
|
125
Eaton
ETN
$178B
| $8.55M | 0.11% |
107,017
-5,618
| -5% | -$461K |
|
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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.