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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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$29.2B
| $4.54M | 0.06% |
72,849
+6,873
| +10% | +$492K |
|
202
Fortive
FTV
$18.6B
| $4.51M | 0.06% |
92,364
+92
| +0.1% | +$4.38K |
|
|
HES
203
DELISTED
Hess
HES
| $4.46M | 0.06% |
88,052
+2,677
| +3% | +$131K |
|
|
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.38M | 0.06% |
74,029
-7,512
| -9% | -$426K |
|
205
VanEck Gold Miners ETF
GDX
$27.5B
| $4.34M | 0.06% |
197,490
-173,910
| -47% | -$3.92M |
|
206
Goldman Sachs
GS
$301B
| $4.32M | 0.06% |
17,161
-4,764
| -22% | -$1.24M |
|
207
Universal Health Services
UHS
$9.94B
| $4.3M | 0.06% |
36,322
-2,364
| -6% | -$281K |
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.29M | 0.06% |
91,570
+200
| +0.2% | +$9.39K |
|
209
Motorola Solutions
MSI
$77.3B
| $4.21M | 0.06% |
39,998
+977
| +3% | +$99.8K |
|
210
Union Pacific
UNP
$174B
| $4.2M | 0.05% |
31,240
+6,712
| +27% | +$903K |
|
211
Halliburton
HAL
$28.2B
| $4.19M | 0.05% |
89,269
+34,709
| +64% | +$1.71M |
|
212
RTX Corp
RTX
$302B
| $4.18M | 0.05% |
52,809
-891
| -2% | -$73.6K |
|
213
Walmart Inc
WMT
$901B
| $4.16M | 0.05% |
140,151
-1,005
| -0.7% | -$32.3K |
|
214
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.12M | 0.05% |
27,301
+8,456
| +45% | +$1.24M |
|
215
Tesla
TSLA
$1.31T
| $4.12M | 0.05% |
231,990
+24,255
| +12% | +$533K |
|
216
Suncor Energy
SU
$74B
| $4.07M | 0.05% |
117,772
+16,430
| +16% | +$572K |
|
|
MRSH
217
Marsh
MRSH
$91.3B
| $4.05M | 0.05% |
49,014
-876
| -2% | -$72.6K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $4.04M | 0.05% |
55,985
-7,048
| -11% | -$508K |
|
219
Northern Trust
NTRS
$34.4B
| $4.04M | 0.05% |
39,161
+3,671
| +10% | +$384K |
|
220
Microchip Technology
MCHP
$44B
| $4.03M | 0.05% |
88,210
+51,970
| +143% | +$2.39M |
|
221
Mondelez International
MDLZ
$78.9B
| $4.03M | 0.05% |
96,550
+10,955
| +13% | +$476K |
|
222
Aflac
AFL
$60.7B
| $4.01M | 0.05% |
91,572
-43,594
| -32% | -$1.93M |
|
223
British American Tobacco
BTI
$122B
| $3.98M | 0.05% |
69,006
-57,083
| -45% | -$3.59M |
|
224
PACCAR
PCAR
$69.8B
| $3.97M | 0.05% |
89,921
+15,650
| +21% | +$740K |
|
225
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.92M | 0.05% |
102,170
-380
| -0.4% | -$14.3K |
|
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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.