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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
OXY icon
551
Occidental Petroleum
OXY
$58.6B
$585K 0.01%
7,945
+1,505
+23% +$102K
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$584K 0.01%
5,300
– –
SHV icon
553
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$573K 0.01%
5,200
– –
NGE
554
DELISTED
Global X MSCI Nigeria ETF
NGE
$570K 0.01%
26,272
-10,600
-29% -$228K
ON icon
555
ON Semiconductor
ON
$31.1B
$567K 0.01%
27,084
+6,057
+29% +$124K
STI
556
DELISTED
SunTrust Banks, Inc.
STI
$561K 0.01%
8,687
+595
+7% +$36.3K
FBR
557
DELISTED
Fibria Celulose Sa
FBR
$559K 0.01%
38,024
-2,381
-6% -$36.2K
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
$549K 0.01%
463
+41
+10% +$47.5K
MIME
559
DELISTED
Mimecast Limited
MIME
$537K 0.01%
18,730
+195
+1% +$5.82K
SYK icon
560
Stryker
SYK
$133B
$536K 0.01%
3,453
-34
-1% -$5.19K
PSX icon
561
Phillips 66
PSX
$86B
$532K 0.01%
5,248
+917
+21% +$87.2K
NOK icon
562
Nokia
NOK
$51B
$531K 0.01%
113,885
+25,465
+29% +$131K
PPLT
563
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$531K 0.01%
60,000
-3,000
-5% -$26.4K
FMC icon
564
FMC
FMC
$1.31B
$530K 0.01%
6,459
+1,073
+20% +$86.2K
MANT
565
DELISTED
Mantech International Corp
MANT
$528K 0.01%
10,521
+3,061
+41% +$149K
TLK icon
566
Telkom Indonesia
TLK
$14.7B
$521K 0.01%
16,171
-1,205
-7% -$37.7K
UMC icon
567
United Microelectronic
UMC
$47.1B
$517K 0.01%
216,399
-14,987
-6% -$38.2K
SO icon
568
Southern Company
SO
$105B
$513K 0.01%
10,664
-569
-5% -$29K
SSL icon
569
Sasol
SSL
$7.38B
$503K 0.01%
14,717
-1,015
-6% -$30.7K
WIP icon
570
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$503K 0.01%
8,750
-300
-3% -$17.1K
PICB icon
571
Invesco International Corporate Bond ETF
PICB
$360M
$499K 0.01%
18,100
– –
DVYA icon
572
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$498K 0.01%
+9,947
New +$490K
PAM icon
573
Pampa Energía
PAM
$4.43B
$492K 0.01%
7,314
+803
+12% +$52.8K
K
574
DELISTED
Kellanova
K
$491K 0.01%
7,701
+1,410
+22% +$84.9K
MOS icon
575
The Mosaic Company
MOS
$7.46B
$490K 0.01%
19,105
+3,050
+19% +$70.1K
21 22
23
24 25

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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.