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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83.1B
$72.7M 0.97%
1,336,910
-252,600
-16% -$13.9M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.5M 0.96%
654,135
-74,000
-10% -$8.09M
MSFT icon
28
Microsoft
MSFT
$3.71T
$63.4M 0.85%
740,813
+56,315
+8% +$4.62M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$62.6M 0.84%
1,054,749
+267,099
+34% +$15.4M
STZ icon
30
Constellation Brands
STZ
$23.2B
$62.5M 0.84%
273,566
+79,899
+41% +$17.3M
MA icon
31
Mastercard
MA
$493B
$55.6M 0.74%
367,315
-76,274
-17% -$11.3M
VHT icon
32
Vanguard Health Care ETF
VHT
$18.7B
$55.5M 0.74%
+360,287
New +$55.3M
BAC icon
33
Bank of America
BAC
$442B
$51.3M 0.69%
1,739,359
+4,459
+0.3% +$123K
BKNG icon
34
Booking.com
BKNG
$161B
$49.9M 0.67%
717,650
+43,300
+6% +$3.14M
ADBE icon
35
Adobe
ADBE
$105B
$48.2M 0.65%
275,188
-17,208
-6% -$2.96M
BLK icon
36
Blackrock
BLK
$176B
$45M 0.6%
87,656
+15,848
+22% +$7.7M
TCOM icon
37
Trip.com Group
TCOM
$29.1B
$42.6M 0.57%
966,895
+638,786
+195% +$30.5M
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$41.9M 0.56%
1,316,606
+119,924
+10% +$3.9M
CMCSA icon
39
Comcast
CMCSA
$90B
$39.2M 0.53%
979,002
-39,716
-4% -$1.49M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.8B
$38.8M 0.52%
646,874
+265,984
+70% +$15.6M
TXN icon
41
Texas Instruments
TXN
$261B
$38.5M 0.52%
368,798
+96,790
+36% +$9.42M
PFE icon
42
Pfizer
PFE
$153B
$35.3M 0.47%
1,028,283
-37,253
-3% -$1.27M
RTN
43
DELISTED
Raytheon Company
RTN
$33.6M 0.45%
178,885
+54,304
+44% +$10.1M
WB icon
44
Weibo
WB
$1.95B
$33.2M 0.44%
+320,734
New +$33.2M
SMG icon
45
ScottsMiracle-Gro
SMG
$3.66B
$32.8M 0.44%
306,867
+194,472
+173% +$19.4M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32.6M 0.44%
246,790
+138,199
+127% +$16.2M
ABT icon
47
Abbott
ABT
$187B
$32.5M 0.44%
569,619
-3,849
-0.7% -$213K
SBUX icon
48
Starbucks
SBUX
$120B
$32.2M 0.43%
559,993
+8,170
+1% +$462K
INTC icon
49
Intel
INTC
$513B
$31.6M 0.42%
684,255
+59,984
+10% +$2.62M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.5M 0.42%
271,630
-9,944
-4% -$1.15M
1
2
3 4 5

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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.