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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
LIVN icon
426
LivaNova
LIVN
$4.21B
$1.29M 0.02%
16,200
-15,000
-48% -$1.19M
AZUL
427
DELISTED
Azul
AZUL
$1.29M 0.02%
+54,300
New +$1.39M
EXPE icon
428
Expedia Group
EXPE
$37.7B
$1.29M 0.02%
10,768
+1,529
+17% +$198K
COPX icon
429
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.29M 0.02%
47,110
+1,020
+2% +$26.2K
VRSN icon
430
VeriSign
VRSN
$26.5B
$1.29M 0.02%
11,258
+1,044
+10% +$117K
JOYY
431
JOYY Inc
JOYY
$3.77B
$1.27M 0.02%
+11,268
New +$1.13M
FFIV icon
432
F5
FFIV
$23.2B
$1.26M 0.02%
9,641
+828
+9% +$103K
MNDT
433
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.02%
88,866
+19,735
+29% +$300K
CACI icon
434
CACI
CACI
$14.3B
$1.26M 0.02%
9,523
+1,937
+26% +$261K
DEO icon
435
Diageo
DEO
$54B
$1.26M 0.02%
8,630
+3,091
+56% +$426K
CUDA
436
DELISTED
Barracuda Networks, Inc.
CUDA
$1.25M 0.02%
45,446
+6,076
+15% +$151K
PFPT
437
DELISTED
Proofpoint, Inc.
PFPT
$1.24M 0.02%
13,954
+2,826
+25% +$256K
TV icon
438
Televisa
TV
$1.52B
$1.23M 0.02%
66,139
+49,101
+288% +$1.02M
DB icon
439
Deutsche Bank
DB
$71.9B
$1.23M 0.02%
64,786
+16,705
+35% +$301K
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$1.23M 0.02%
+12,439
New +$1.18M
BCH icon
441
Banco de Chile
BCH
$21B
$1.22M 0.02%
38,805
-2,638
-6% -$77.3K
ERIC icon
442
Ericsson
ERIC
$32.7B
$1.21M 0.02%
180,942
+49,498
+38% +$309K
LITE icon
443
Lumentum
LITE
$63.3B
$1.21M 0.02%
24,698
+17,994
+268% +$1M
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$251B
$1.21M 0.02%
165,862
+47,275
+40% +$322K
SONY icon
445
Sony
SONY
$140B
$1.2M 0.02%
133,920
+34,745
+35% +$298K
BP icon
446
BP
BP
$110B
$1.19M 0.02%
30,958
+8,422
+37% +$305K
LUV icon
447
Southwest Airlines
LUV
$22B
$1.19M 0.02%
+18,117
New +$1.07M
VIV icon
448
Telefônica Brasil
VIV
$19.1B
$1.18M 0.02%
79,443
-4,679
-6% -$72K
BHP icon
449
BHP
BHP
$230B
$1.17M 0.02%
28,461
+8,478
+42% +$319K
MAN icon
450
ManpowerGroup
MAN
$2.63B
$1.15M 0.02%
9,137
-2,144
-19% -$268K
16 17
18
19 20

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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.