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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
AERI
326
DELISTED
Aerie Pharmaceuticals
AERI
$2.35M 0.03%
39,357
+27,257
+225% +$1.65M
LOW icon
327
Lowe's Companies
LOW
$123B
$2.34M 0.03%
25,154
-27,532
-52% -$2.28M
DBO icon
328
Invesco DB Oil Fund
DBO
$390M
$2.33M 0.03%
230,000
-140,000
-38% -$1.31M
HEZU icon
329
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$2.32M 0.03%
77,700
-304,900
-80% -$9.26M
A icon
330
Agilent Technologies
A
$42B
$2.31M 0.03%
34,532
-6,874
-17% -$464K
APH icon
331
Amphenol
APH
$207B
$2.31M 0.03%
105,288
-4,324
-4% -$95.1K
BX icon
332
Blackstone
BX
$113B
$2.27M 0.03%
70,844
+4,814
+7% +$157K
IIPR icon
333
Innovative Industrial Properties
IIPR
$1.66B
$2.25M 0.03%
+69,682
New +$1.42M
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.24M 0.03%
11,292
+343
+3% +$65.1K
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
$2.23M 0.03%
69,280
+707
+1% +$23.3K
ADMS
336
DELISTED
Adamas Pharmaceuticals
ADMS
$2.22M 0.03%
+65,622
New +$1.83M
TRGP icon
337
Targa Resources
TRGP
$57.1B
$2.22M 0.03%
45,798
-158
-0.3% -$7.06K
DHI icon
338
D.R. Horton
DHI
$41B
$2.21M 0.03%
43,350
+700
+2% +$32.6K
CDP icon
339
COPT Defense Properties
CDP
$4.14B
$2.21M 0.03%
75,639
-1,946
-3% -$61K
LTPZ icon
340
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.2M 0.03%
31,790
+17,448
+122% +$1.18M
GE icon
341
GE Aerospace
GE
$380B
$2.18M 0.03%
26,073
+9,826
+60% +$938K
CHKP icon
342
Check Point Software Technologies
CHKP
$13.4B
$2.16M 0.03%
20,839
+3,928
+23% +$427K
BIP icon
343
Brookfield Infrastructure Partners
BIP
$17.5B
$2.14M 0.03%
80,081
-3,877
-5% -$100K
ZTS icon
344
Zoetis
ZTS
$30.9B
$2.11M 0.03%
29,328
+2,160
+8% +$148K
USL icon
345
United States 12 Month Oil Fund,
USL
$45.6M
$2.09M 0.03%
100,000
-70,000
-41% -$1.36M
RXI icon
346
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.09M 0.03%
+19,100
New +$2.02M
HPQ icon
347
HP
HPQ
$27.3B
$2.07M 0.03%
98,395
+18,301
+23% +$389K
BBD icon
348
Banco Bradesco
BBD
$36.3B
$2.04M 0.03%
350,058
+793
+0.2% +$4.75K
FISV
349
Fiserv Inc
FISV
$27.8B
$2.02M 0.03%
30,854
+4,176
+16% +$270K
DBB icon
350
Invesco DB Base Metals Fund
DBB
$318M
$2.01M 0.03%
103,330
+28,800
+39% +$534K
12 13
14
15 16

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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.