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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
+6.1%
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
$7.47B
AUM Growth
+$1.97B
Cap. Flow
+$1.66B
Cap. Flow %
22.23%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
361
Reduced
224
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$392M
2
TAL icon
TAL Education Group
TAL
+$124M
3
EDU icon
New Oriental
EDU
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
BIDU icon
Baidu
BIDU
+$94.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$44.5M
2
MELI icon
Mercado Libre
MELI
+$25.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21M
5
AGN
Allergan plc
AGN
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Communication Services 9.9%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$37B
$3.86M 0.05%
30,048
+1,198
+4% +$146K
WDC icon
227
Western Digital
WDC
$151B
$3.84M 0.05%
63,843
-1,111
-2% -$71.5K
PFG icon
228
Principal Financial Group
PFG
$24.4B
$3.79M 0.05%
53,722
-3,644
-6% -$251K
LEMB icon
229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$3.76M 0.05%
77,989
+6,062
+8% +$288K
BWZ icon
230
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3.76M 0.05%
116,976
+7,741
+7% +$246K
DSUM
231
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$3.73M 0.05%
161,373
+11,780
+8% +$274K
SU icon
232
Suncor Energy
SU
$73.4B
$3.72M 0.05%
101,342
+15,523
+18% +$539K
WBK
233
DELISTED
Westpac Banking Corporation
WBK
$3.72M 0.05%
152,439
+8,878
+6% +$220K
EWT icon
234
iShares MSCI Taiwan ETF
EWT
$11B
$3.71M 0.05%
102,550
-19,700
-16% -$731K
ISRG icon
235
Intuitive Surgical
ISRG
$139B
$3.71M 0.05%
30,450
-22,848
-43% -$2.86M
ADSK icon
236
Autodesk
ADSK
$54.1B
$3.7M 0.05%
35,275
+20,523
+139% +$2.39M
IOO icon
237
iShares Global 100 ETF
IOO
$9.47B
$3.68M 0.05%
79,384
-80,958
-50% -$3.7M
MDLZ icon
238
Mondelez International
MDLZ
$78.5B
$3.66M 0.05%
85,595
+8,995
+12% +$378K
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.66M 0.05%
+47,961
New +$3.62M
SYF icon
240
Synchrony
SYF
$25.4B
$3.64M 0.05%
94,203
-3,735
-4% -$128K
EPD icon
241
Enterprise Products Partners
EPD
$82.2B
$3.63M 0.05%
136,952
-479
-0.3% -$12.1K
CI icon
242
Cigna
CI
$73.6B
$3.6M 0.05%
17,714
-352
-2% -$70.1K
KLAC icon
243
KLA
KLAC
$252B
$3.6M 0.05%
342,610
+209,330
+157% +$2.21M
GD icon
244
General Dynamics
GD
$107B
$3.6M 0.05%
17,673
-36
-0.2% -$7.36K
NEM icon
245
Newmont
NEM
$124B
$3.59M 0.05%
95,725
-3,235
-3% -$119K
INDY icon
246
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$3.58M 0.05%
96,500
+65,000
+206% +$2.33M
NTRS icon
247
Northern Trust
NTRS
$34.4B
$3.54M 0.05%
35,490
+441
+1% +$42K
MSI icon
248
Motorola Solutions
MSI
$76.5B
$3.52M 0.05%
39,021
+541
+1% +$49.3K
PGR icon
249
Progressive
PGR
$124B
$3.52M 0.05%
62,538
-5,292
-8% -$274K
PCAR icon
250
PACCAR
PCAR
$69.1B
$3.52M 0.05%
74,271
+47,551
+178% +$2.25M
8 9
10
11 12

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Mirae Asset Global Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Mirae Asset Global Investments held 730 positions worth $7.47B, up 36% from $5.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mirae Asset Global Investments deployed $1.66B of net new capital in Q4 2017, opening 79 new positions and adding to 361 existing holdings. Its largest new stake was Vanguard Health Care ETF: 360,287 shares worth $55.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $44.5M trimmed.

  • Mirae Asset Global Investments's largest Q4 2017 buy was Vanguard Health Care ETF: 360,287 shares worth $55.5M.
  • Mirae Asset Global Investments added most to Alibaba in Q4 2017, an estimated $392M increase.
  • Mirae Asset Global Investments's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $44.5M.
  • Mirae Asset Global Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2017, selling an estimated $7.7M.
  • Mirae Asset Global Investments's ten largest holdings make up 32% of its $7.47B portfolio in Q4 2017.
  • Mirae Asset Global Investments opened 79 new positions and closed 38 in Q4 2017.
  • Mirae Asset Global Investments's portfolio value rose 36% quarter-over-quarter to $7.47B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2017, filed 12 Feb 2018.