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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
SCJ icon
251
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$3.51M 0.05%
+44,000
New +$3.4M
IP icon
252
International Paper
IP
$21.9B
$3.51M 0.05%
63,964
+1,229
+2% +$66K
BVN icon
253
Compañía de Minas Buenaventura
BVN
$8.78B
$3.49M 0.05%
247,970
-7,149
-3% -$99K
HON icon
254
Honeywell
HON
$77B
$3.48M 0.05%
25,106
-9,313
-27% -$1.25M
BAP icon
255
Credicorp
BAP
$30.4B
$3.47M 0.05%
16,731
+1,241
+8% +$257K
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
$3.44M 0.05%
51,690
+302
+0.6% +$19.3K
F icon
257
Ford
F
$55.8B
$3.42M 0.05%
273,953
-5,821
-2% -$71.7K
GEN icon
258
Gen Digital
GEN
$17.5B
$3.42M 0.05%
121,808
+22,966
+23% +$687K
AU icon
259
AngloGold Ashanti
AU
$49.2B
$3.39M 0.05%
332,990
-10,564
-3% -$102K
NRG icon
260
NRG Energy
NRG
$25B
$3.33M 0.04%
116,866
+255
+0.2% +$6.94K
VLO icon
261
Valero Energy
VLO
$90.7B
$3.31M 0.04%
36,017
-10,241
-22% -$845K
UNP icon
262
Union Pacific
UNP
$174B
$3.29M 0.04%
24,528
+15,165
+162% +$1.83M
HRTX icon
263
Heron Therapeutics
HRTX
$63.4M
$3.27M 0.04%
+180,600
New +$2.94M
RSG icon
264
Republic Services
RSG
$65.7B
$3.26M 0.04%
48,241
+8,392
+21% +$541K
PHM icon
265
Pultegroup
PHM
$24.8B
$3.25M 0.04%
97,839
+943
+1% +$29.3K
AGN
266
DELISTED
Allergan plc
AGN
$3.24M 0.04%
19,787
-103,819
-84% -$18.6M
EIX icon
267
Edison International
EIX
$26.1B
$3.19M 0.04%
50,446
+748
+2% +$57.1K
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.15M 0.04%
+39,263
New +$3.16M
DE icon
269
Deere & Co
DE
$164B
$3.12M 0.04%
19,962
+11,588
+138% +$1.62M
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
$3.1M 0.04%
31,309
-4,979
-14% -$473K
EWN icon
271
iShares MSCI Netherlands ETF
EWN
$708M
$3.06M 0.04%
96,427
-28,473
-23% -$898K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.05M 0.04%
71,800
+19,000
+36% +$784K
NGG icon
273
National Grid
NGG
$79.9B
$3.02M 0.04%
58,155
+1,988
+4% +$106K
JCI icon
274
Johnson Controls International
JCI
$91.3B
$3.01M 0.04%
79,085
+16,451
+26% +$643K
EWA icon
275
iShares MSCI Australia ETF
EWA
$1.47B
$3M 0.04%
129,508
-12,088
-9% -$276K
9 10
11
12 13

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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.