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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$79B
| $5.32M | 0.07% |
36,568
-7,214
| -16% | -$1.02M |
|
177
iShares MSCI Switzerland ETF
EWL
$2.23B
| $5.3M | 0.07% |
154,198
-33,383
| -18% | -$1.19M |
|
178
Vertex Pharmaceuticals
VRTX
$134B
| $5.26M | 0.07% |
32,250
+2,960
| +10% | +$483K |
|
179
ConocoPhillips
COP
$151B
| $5.23M | 0.07% |
88,163
+5,725
| +7% | +$324K |
|
180
Sempra
SRE
$55.9B
| $5.16M | 0.07% |
92,764
+9,314
| +11% | +$502K |
|
181
American International
AIG
$40.4B
| $5.15M | 0.07% |
94,699
+26,921
| +40% | +$1.59M |
|
182
iShares MSCI Malaysia ETF
EWM
$331M
| $5.13M | 0.07% |
+142,000
| New | +$4.98M |
|
183
Autodesk
ADSK
$53.1B
| $5.1M | 0.07% |
40,608
+5,333
| +15% | +$635K |
|
184
Boston Scientific
BSX
$74.2B
| $5.09M | 0.07% |
186,226
+88,259
| +90% | +$2.4M |
|
185
Tyson Foods
TSN
$19.9B
| $5.03M | 0.07% |
68,682
+56,818
| +479% | +$4.34M |
|
186
HP
HPQ
$26.6B
| $4.99M | 0.07% |
227,542
+129,147
| +131% | +$2.92M |
|
187
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $4.96M | 0.06% |
149,902
+32,926
| +28% | +$1.08M |
|
188
Equinor
EQNR
$97.2B
| $4.95M | 0.06% |
209,126
+18,565
| +10% | +$426K |
|
189
Valero Energy
VLO
$93.3B
| $4.93M | 0.06% |
53,174
+17,157
| +48% | +$1.6M |
|
190
iShares MSCI France ETF
EWQ
$334M
| $4.84M | 0.06% |
154,302
+23,538
| +18% | +$754K |
|
191
Accenture
ACN
$110B
| $4.83M | 0.06% |
31,466
-11,062
| -26% | -$1.75M |
|
192
eBay
EBAY
$47.2B
| $4.82M | 0.06% |
119,871
-4,251
| -3% | -$176K |
|
193
VanEck Vietnam ETF
VNM
$507M
| $4.81M | 0.06% |
+246,000
| New | +$4.63M |
|
194
Vanguard Morningstar Value ETF
VTV
$192B
| $4.76M | 0.06% |
+46,150
| New | +$4.95M |
|
195
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.72M | 0.06% |
+180,150
| New | +$4.96M |
|
196
VanEck India Growth Leaders ETF
GLIN
$93.1M
| $4.72M | 0.06% |
82,466
+75,301
| +1,051% | +$4.81M |
|
197
United States Natural Gas Fund
UNG
$494M
| $4.6M | 0.06% |
+51,019
| New | +$4.75M |
|
198
Illumina
ILMN
$29.1B
| $4.56M | 0.06% |
19,843
+254
| +1% | +$58.2K |
|
199
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.55M | 0.06% |
13,219
+2,878
| +28% | +$1M |
|
200
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.55M | 0.06% |
+170,600
| New | +$4.6M |
|
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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.