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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
(+36%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
361
Reduced
224
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$392M |
| 2 |
TAL Education Group
TAL
|
+$124M |
| 3 |
New Oriental
EDU
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Baidu
BIDU
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$44.5M |
| 2 |
Mercado Libre
MELI
|
+$25.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $486K | 0.01% |
7,165
| – | – |
|
577
Brookfield
BN
$109B
| $485K | 0.01% |
31,200
-280
| -0.9% | -$4.23K |
|
578
Marathon Petroleum
MPC
$90B
| $470K | 0.01% |
7,121
+554
| +8% | +$33.9K |
|
579
AutoZone
AZO
$50.1B
| $468K | 0.01% |
658
+93
| +16% | +$59.4K |
|
|
CY
580
DELISTED
Cypress Semiconductor
CY
| $465K | 0.01% |
30,489
+6,818
| +29% | +$108K |
|
581
Digital Realty Trust
DLR
$70.8B
| $456K | 0.01% |
4,014
+736
| +22% | +$86.7K |
|
582
First Industrial Realty Trust
FR
$8.36B
| $440K | 0.01% |
13,989
| – | – |
|
583
Las Vegas Sands
LVS
$29.4B
| $439K | 0.01% |
6,326
+2,903
| +85% | +$194K |
|
584
iShares TIPS Bond ETF
TIP
$14.7B
| $437K | 0.01% |
3,830
-3,910
| -51% | -$445K |
|
585
Hormel Foods
HRL
$13.6B
| $431K | 0.01% |
11,859
+2,711
| +30% | +$91.2K |
|
586
Sabesp
SBS
$18.3B
| $430K | 0.01% |
212,160
-13,149
| -6% | -$25.3K |
|
587
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $430K | 0.01% |
219
| – | – |
|
588
Liberty Global Class A
LBTYA
$3.46B
| $428K | 0.01% |
11,991
+301
| +3% | +$9.57K |
|
589
ASE Group
ASX
$82.7B
| $422K | 0.01% |
65,131
-4,508
| -6% | -$28.6K |
|
590
Shinhan Financial Group
SHG
$34.8B
| $405K | 0.01% |
8,741
-633
| -7% | -$28.4K |
|
591
Campbell Soup
CPB
$6.69B
| $398K | 0.01% |
8,276
+1,448
| +21% | +$68.8K |
|
592
Bunge Global
BG
$21.6B
| $395K | 0.01% |
5,894
+1,368
| +30% | +$93K |
|
593
Jefferies Financial Group
JEF
$12.8B
| $394K | 0.01% |
16,620
+3,829
| +30% | +$88.3K |
|
594
PLDT
PHI
$4.25B
| $394K | 0.01% |
13,114
-903
| -6% | -$28.5K |
|
|
LFC
595
DELISTED
China Life Insurance Company Ltd.
LFC
| $393K | 0.01% |
25,154
-1,919
| -7% | -$31.2K |
|
596
Entergy
ETR
$49.3B
| $392K | 0.01% |
9,614
-944
| -9% | -$39.5K |
|
597
Northrop Grumman
NOC
$82.1B
| $390K | 0.01% |
1,271
-48
| -4% | -$14.4K |
|
|
EOCC
598
DELISTED
Enel Generacion Chile S.A.
EOCC
| $382K | 0.01% |
14,163
-743
| -5% | -$19.4K |
|
599
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $379K | 0.01% |
5,500
| – | – |
|
600
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $376K | 0.01% |
4,900
| – | – |
|
Similar funds
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.