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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
ABB
451
DELISTED
ABB Ltd
ABB
$1.15M 0.02%
42,938
+12,365
+40% +$318K
GSK icon
452
GSK
GSK
$104B
$1.15M 0.02%
25,920
-43,717
-63% -$2.02M
VRNT
453
DELISTED
Verint Systems
VRNT
$1.14M 0.02%
53,615
+4,391
+9% +$94.5K
QLYS icon
454
Qualys
QLYS
$6.43B
$1.14M 0.02%
19,211
+6,007
+45% +$338K
HSBC icon
455
HSBC
HSBC
$355B
$1.13M 0.02%
23,939
+7,112
+42% +$322K
TM icon
456
Toyota
TM
$224B
$1.11M 0.01%
8,767
+2,515
+40% +$314K
CYBR
457
DELISTED
CyberArk
CYBR
$1.1M 0.01%
26,701
+1,181
+5% +$51.7K
TJX icon
458
TJX Companies
TJX
$175B
$1.09M 0.01%
28,468
+4,970
+21% +$180K
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.08M 0.01%
21,425
+5,823
+37% +$300K
SAP icon
460
SAP
SAP
$241B
$1.07M 0.01%
9,556
+2,750
+40% +$311K
PGX icon
461
Invesco Preferred ETF
PGX
$3.76B
$1.06M 0.01%
71,316
+19,919
+39% +$298K
IMPV
462
DELISTED
Imperva, Inc.
IMPV
$1.06M 0.01%
26,692
+3,824
+17% +$159K
PBR icon
463
Petrobras
PBR
$118B
$1.06M 0.01%
102,688
+3,887
+4% +$39.7K
EMHY icon
464
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.06M 0.01%
21,125
– –
SKM icon
465
SK Telecom
SKM
$12.8B
$1.05M 0.01%
22,936
-1,585
-6% -$69.1K
IBA
466
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.05M 0.01%
18,392
-709
-4% -$42.1K
SAN icon
467
Banco Santander
SAN
$210B
$1.05M 0.01%
167,449
+51,811
+45% +$327K
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.01%
27,456
+7,767
+39% +$298K
DESP
469
DELISTED
Despegar.com
DESP
$1.04M 0.01%
37,961
-5,825
-13% -$167K
CCU icon
470
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.03M 0.01%
34,989
-2,422
-6% -$66.2K
SPG icon
471
Simon Property Group
SPG
$71.5B
$1.03M 0.01%
6,023
+262
+5% +$42.5K
PHG icon
472
Philips
PHG
$26.3B
$1.03M 0.01%
35,746
+9,286
+35% +$280K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.01M 0.01%
11,381
+1,030
+10% +$89.6K
CME icon
474
CME Group
CME
$94.8B
$1.01M 0.01%
6,926
+1,175
+20% +$167K
IBN icon
475
ICICI Bank
IBN
$108B
$1.01M 0.01%
103,914
-8,101
-7% -$74.6K
17 18
19
20 21

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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.