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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
USB icon
376
US Bancorp
USB
$100B
$1.76M 0.02%
32,827
+3,989
+14% +$215K
UGI icon
377
UGI
UGI
$7.29B
$1.75M 0.02%
37,315
-5,699
-13% -$272K
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.74M 0.02%
71,100
– –
PCRX icon
379
Pacira BioSciences
PCRX
$974M
$1.73M 0.02%
+37,895
New +$1.5M
BDX icon
380
Becton Dickinson
BDX
$48.9B
$1.72M 0.02%
8,235
+55
+0.7% +$11.5K
CP icon
381
Canadian Pacific Kansas City
CP
$79.6B
$1.71M 0.02%
46,870
+675
+1% +$23.5K
CORN icon
382
Teucrium Corn Fund
CORN
$165M
$1.71M 0.02%
102,000
– –
YUM icon
383
Yum! Brands
YUM
$39.7B
$1.71M 0.02%
+20,951
New +$1.66M
INCY icon
384
Incyte
INCY
$24.6B
$1.68M 0.02%
17,743
+2,180
+14% +$228K
WUBA
385
DELISTED
58.com Inc
WUBA
$1.68M 0.02%
+23,467
New +$1.63M
WDAY icon
386
Workday
WDAY
$45.5B
$1.68M 0.02%
16,462
+9,284
+129% +$991K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.68M 0.02%
46,370
+12,610
+37% +$434K
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.41B
$1.66M 0.02%
49,156
-46,970
-49% -$1.44M
AR icon
389
Antero Resources
AR
$11.4B
$1.64M 0.02%
86,171
-278
-0.3% -$5.33K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.64M 0.02%
54,100
-24,300
-31% -$715K
INVH icon
391
Invitation Homes
INVH
$17.8B
$1.63M 0.02%
+69,000
New +$1.6M
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.62M 0.02%
80,900
– –
GRFS
393
Grifois
GRFS
$5.48B
$1.59M 0.02%
69,505
-2,847
-4% -$63.2K
MCHP icon
394
Microchip Technology
MCHP
$44.2B
$1.59M 0.02%
36,240
+5,408
+18% +$245K
VTRS icon
395
Viatris
VTRS
$18.7B
$1.59M 0.02%
37,520
+2,580
+7% +$98.6K
ITUB icon
396
Itaú Unibanco
ITUB
$86.9B
$1.58M 0.02%
250,562
+7,811
+3% +$49.9K
EXPD icon
397
Expeditors International
EXPD
$23.3B
$1.57M 0.02%
+24,287
New +$1.49M
KDP icon
398
Keurig Dr Pepper
KDP
$39.9B
$1.57M 0.02%
16,196
-891
-5% -$79.9K
ORLY icon
399
O'Reilly Automotive
ORLY
$75.3B
$1.56M 0.02%
97,500
+11,535
+13% +$172K
BALL icon
400
Ball Corp
BALL
$16.6B
$1.55M 0.02%
40,999
+654
+2% +$26.5K
14 15
16
17 18

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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.