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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
MET icon
276
MetLife
MET
$61.7B
$3M 0.04%
59,246
+592
+1% +$31.2K
BBWI icon
277
Bath & Body Works
BBWI
$3.89B
$2.99M 0.04%
61,417
-25,148
-29% -$1.02M
RGLD icon
278
Royal Gold
RGLD
$19.8B
$2.98M 0.04%
36,331
-1,174
-3% -$101K
DAL icon
279
Delta Air Lines
DAL
$58.7B
$2.97M 0.04%
53,032
-13,813
-21% -$722K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.95M 0.04%
21,515
-5,189
-19% -$694K
WM icon
281
Waste Management
WM
$90.6B
$2.93M 0.04%
33,993
+171
+0.5% +$13.9K
HSY icon
282
Hershey
HSY
$36.7B
$2.92M 0.04%
25,697
+52
+0.2% +$5.72K
SCHW
283
Charles Schwab
SCHW
$188B
$2.9M 0.04%
56,505
+4,771
+9% +$224K
AME icon
284
Ametek
AME
$58B
$2.89M 0.04%
39,878
+85
+0.2% +$5.92K
ST icon
285
Sensata Technologies
ST
$6.66B
$2.88M 0.04%
56,442
+1,471
+3% +$72.5K
INTU icon
286
Intuit
INTU
$91.5B
$2.87M 0.04%
18,201
+2,898
+19% +$442K
CERN
287
DELISTED
Cerner Corp
CERN
$2.87M 0.04%
42,541
+20,617
+94% +$1.42M
NEE icon
288
NextEra Energy
NEE
$177B
$2.85M 0.04%
72,932
-4,476
-6% -$173K
DUK icon
289
Duke Energy
DUK
$94.5B
$2.84M 0.04%
33,735
-104
-0.3% -$9.09K
LYB icon
290
LyondellBasell Industries
LYB
$20.2B
$2.82M 0.04%
25,588
-4,853
-16% -$503K
UAL icon
291
United Airlines
UAL
$40.2B
$2.8M 0.04%
41,588
+781
+2% +$48.7K
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.67B
$2.79M 0.04%
+84,389
New +$2.78M
CE icon
293
Celanese
CE
$4.88B
$2.78M 0.04%
25,993
+9,908
+62% +$1.05M
MAR icon
294
Marriott International
MAR
$90.9B
$2.76M 0.04%
20,368
+1,976
+11% +$243K
DFS
295
DELISTED
Discover Financial Services
DFS
$2.76M 0.04%
35,857
-9,469
-21% -$651K
DOX icon
296
Amdocs
DOX
$6.22B
$2.76M 0.04%
42,094
+36
+0.1% +$2.34K
EXC icon
297
Exelon
EXC
$45.8B
$2.75M 0.04%
98,015
+1,691
+2% +$48.6K
KMB icon
298
Kimberly-Clark
KMB
$35.9B
$2.74M 0.04%
22,683
+168
+0.7% +$19.6K
CNC icon
299
Centene
CNC
$32.9B
$2.73M 0.04%
54,084
-11,980
-18% -$580K
NXPI icon
300
NXP Semiconductors
NXPI
$58.9B
$2.72M 0.04%
23,225
+367
+2% +$42.4K
10 11
12
13 14

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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.