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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
MKTX icon
601
MarketAxess Holdings
MKTX
$5.72B
$375K 0.01%
+1,860
New +$351K
INGR icon
602
Ingredion
INGR
$6.53B
$372K 0.01%
2,663
+595
+29% +$78.5K
ROIC
603
DELISTED
Retail Opportunity Investments Corp.
ROIC
$363K ﹤0.01%
18,191
– –
PAC icon
604
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$360K ﹤0.01%
3,498
-200
-5% -$19.7K
TEL icon
605
TE Connectivity
TEL
$62B
$352K ﹤0.01%
3,706
+708
+24% +$65.1K
FSP
606
Franklin Street Properties
FSP
$45.3M
$351K ﹤0.01%
32,645
– –
BAX icon
607
Baxter International
BAX
$14.4B
$350K ﹤0.01%
5,397
+271
+5% +$17.4K
ED icon
608
Consolidated Edison
ED
$39.3B
$350K ﹤0.01%
4,107
-207
-5% -$17.8K
VNQ icon
609
Vanguard Real Estate ETF
VNQ
$38.6B
$349K ﹤0.01%
4,200
– –
AUO
610
DELISTED
AU Optronics Corp
AUO
$349K ﹤0.01%
83,998
-5,817
-6% -$24.2K
EMR icon
611
Emerson Electric
EMR
$88.5B
$348K ﹤0.01%
4,990
-86
-2% -$5.57K
GIL icon
612
Gildan
GIL
$10.6B
$346K ﹤0.01%
10,699
+28
+0.3% +$874
FDX icon
613
FedEx
FDX
$76.9B
$341K ﹤0.01%
1,364
-9,637
-88% -$2.2M
PPC icon
614
Pilgrim's Pride
PPC
$6.31B
$332K ﹤0.01%
10,687
+2,399
+29% +$78.3K
VRE
615
DELISTED
Veris Residential
VRE
$328K ﹤0.01%
15,237
+86
+0.6% +$1.94K
MIDD icon
616
Middleby
MIDD
$5.89B
$324K ﹤0.01%
2,398
-2,702
-53% -$331K
CCL icon
617
Carnival Corporation Ltd
CCL
$38B
$319K ﹤0.01%
+4,807
New +$319K
SJNK icon
618
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$317K ﹤0.01%
+11,500
New +$319K
BNY
619
Bank of New York Mellon
BNY
$108B
$313K ﹤0.01%
5,795
+126
+2% +$6.71K
CL icon
620
Colgate-Palmolive
CL
$74.3B
$313K ﹤0.01%
4,145
-50
-1% -$3.65K
VCSH icon
621
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$309K ﹤0.01%
3,900
-263,960
-99% -$21M
ES icon
622
Eversource Energy
ES
$26.8B
$308K ﹤0.01%
4,876
-326
-6% -$20.6K
PICK icon
623
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$307K ﹤0.01%
+8,860
New +$285K
PTR
624
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$306K ﹤0.01%
4,376
-373
-8% -$25K
BRK.A icon
625
Berkshire Hathaway Class A
BRK.A
$1.14T
$298K ﹤0.01%
1
– –
23 24
25
26 27

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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.