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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
DLTR icon
351
Dollar Tree
DLTR
$24.9B
$2M 0.03%
18,667
+2,821
+18% +$276K
RSX
352
DELISTED
VanEck Russia ETF
RSX
$1.99M 0.03%
93,970
-78,071
-45% -$1.71M
ABMD
353
DELISTED
Abiomed Inc
ABMD
$1.96M 0.03%
+10,450
New +$1.95M
VPL icon
354
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.95M 0.03%
26,803
-3,159
-11% -$226K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.93M 0.03%
+18,300
New +$1.94M
TPR icon
356
Tapestry
TPR
$33.3B
$1.92M 0.03%
43,443
-422
-1% -$17.4K
TWX
357
DELISTED
Time Warner Inc
TWX
$1.9M 0.03%
20,750
-9,084
-30% -$858K
CHL
358
DELISTED
China Mobile Limited
CHL
$1.89M 0.03%
37,395
+4,964
+15% +$250K
ANGL icon
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.86M 0.02%
62,100
+30,000
+93% +$902K
MBT
360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.86M 0.02%
182,492
+30,823
+20% +$318K
EIDO icon
361
iShares MSCI Indonesia ETF
EIDO
$495M
$1.85M 0.02%
65,200
-34,800
-35% -$940K
SSNC icon
362
SS&C Technologies
SSNC
$18.7B
$1.85M 0.02%
45,729
-8,154
-15% -$332K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.02%
15,487
-47,836
-76% -$5.83M
LEA icon
364
Lear
LEA
$8.05B
$1.85M 0.02%
10,446
-809
-7% -$142K
PARA
365
DELISTED
Paramount Global Class B
PARA
$1.82M 0.02%
+30,907
New +$1.78M
SNY icon
366
Sanofi
SNY
$104B
$1.82M 0.02%
42,301
+7,299
+21% +$337K
LRCX icon
367
Lam Research
LRCX
$383B
$1.81M 0.02%
98,570
+13,300
+16% +$261K
ALV icon
368
Autoliv
ALV
$8.92B
$1.81M 0.02%
19,801
-1,222
-6% -$111K
OMC icon
369
Omnicom Group
OMC
$23.2B
$1.8M 0.02%
24,767
-276
-1% -$19.8K
PPG icon
370
PPG Industries
PPG
$25.7B
$1.8M 0.02%
15,443
+2,965
+24% +$342K
EA
371
DELISTED
Electronic Arts
EA
$1.8M 0.02%
17,114
+1,934
+13% +$215K
RGNX icon
372
Regenxbio
RGNX
$688M
$1.79M 0.02%
54,003
-1,837
-3% -$55.3K
ASML icon
373
ASML
ASML
$666B
$1.79M 0.02%
10,308
+5,204
+102% +$918K
SEIC icon
374
SEI Investments
SEIC
$12.6B
$1.77M 0.02%
+24,657
New +$1.65M
MXI icon
375
iShares Global Materials ETF
MXI
$363M
$1.76M 0.02%
25,100
– –
13 14
15
16 17

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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.