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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
MU icon
301
Micron Technology
MU
$972B
$2.71M 0.04%
65,941
+10,237
+18% +$441K
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.04%
36,034
+3,126
+9% +$200K
HAL icon
303
Halliburton
HAL
$28B
$2.67M 0.04%
54,560
+4,050
+8% +$179K
EWZ icon
304
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.66M 0.04%
65,735
-21,842
-25% -$884K
MMM icon
305
3M
MMM
$93.9B
$2.66M 0.04%
13,488
+1,797
+15% +$346K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.65M 0.04%
100,638
+21,838
+28% +$599K
VMW
307
DELISTED
VMware, Inc
VMW
$2.63M 0.04%
21,023
+2,046
+11% +$246K
APC
308
DELISTED
Anadarko Petroleum
APC
$2.62M 0.04%
48,874
-40,126
-45% -$1.97M
IXN icon
309
iShares Global Tech ETF
IXN
$9.17B
$2.58M 0.03%
100,800
– –
FMS icon
310
Fresenius Medical Care
FMS
$13B
$2.58M 0.03%
49,092
+834
+2% +$41.4K
GM icon
311
General Motors
GM
$77.2B
$2.58M 0.03%
62,844
-17,838
-22% -$774K
HLT icon
312
Hilton Worldwide
HLT
$70B
$2.58M 0.03%
32,258
+4,712
+17% +$350K
CAH icon
313
Cardinal Health
CAH
$55.5B
$2.56M 0.03%
41,810
+729
+2% +$45.1K
SPLK
314
DELISTED
Splunk Inc
SPLK
$2.54M 0.03%
30,689
-830
-3% -$60.9K
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.54M 0.03%
18,845
-6,351
-25% -$881K
ULTI
316
DELISTED
Ultimate Software Group Inc
ULTI
$2.53M 0.03%
11,613
-4,600
-28% -$933K
FLEX icon
317
Flex
FLEX
$44.2B
$2.53M 0.03%
186,710
+330
+0.2% +$4.46K
PPL
318
PPL Corp
PPL
$26.3B
$2.52M 0.03%
81,561
+39,653
+95% +$1.42M
PANW icon
319
Palo Alto Networks
PANW
$314B
$2.5M 0.03%
103,458
+11,118
+12% +$270K
HDB icon
320
HDFC Bank
HDB
$120B
$2.48M 0.03%
97,528
-2,728
-3% -$65.3K
SLB icon
321
SLB Ltd
SLB
$78.9B
$2.48M 0.03%
36,743
+26,688
+265% +$1.73M
ING icon
322
ING
ING
$101B
$2.43M 0.03%
131,787
+2,235
+2% +$41K
BSX icon
323
Boston Scientific
BSX
$73.1B
$2.43M 0.03%
97,967
-1,271
-1% -$35.1K
SEE
324
DELISTED
Sealed Air
SEE
$2.43M 0.03%
49,211
+34
+0.1% +$1.56K
KMI icon
325
Kinder Morgan
KMI
$69.9B
$2.38M 0.03%
131,731
+38,119
+41% +$684K
11 12
13
14 15

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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.