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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
COF icon
626
Capital One
COF
$134B
$295K ﹤0.01%
2,957
+130
+5% +$11.9K
XEL icon
627
Xcel Energy
XEL
$48B
$295K ﹤0.01%
6,135
+34
+0.6% +$1.69K
GAP
628
The Gap Inc
GAP
$7.74B
$284K ﹤0.01%
8,336
-636
-7% -$19K
RMD icon
629
ResMed
RMD
$31.9B
$283K ﹤0.01%
+3,338
New +$276K
KBE icon
630
State Street SPDR S&P Bank ETF
KBE
$1.71B
$279K ﹤0.01%
+5,900
New +$271K
KRE icon
631
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$277K ﹤0.01%
+4,700
New +$270K
OII icon
632
Oceaneering
OII
$5.09B
$277K ﹤0.01%
+13,133
New +$279K
DRI icon
633
Darden Restaurants
DRI
$24.9B
$275K ﹤0.01%
2,861
-188
-6% -$15.9K
PSA icon
634
Public Storage
PSA
$60.8B
$274K ﹤0.01%
1,309
+246
+23% +$52K
DHR icon
635
Danaher
DHR
$147B
$273K ﹤0.01%
3,317
-16
-0.5% -$1.3K
EQIX icon
636
Equinix
EQIX
$103B
$271K ﹤0.01%
599
+61
+11% +$28.2K
ELP
637
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$269K ﹤0.01%
88,245
-6,038
-6% -$18.7K
HYS icon
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$269K ﹤0.01%
+2,680
New +$270K
IRBT
639
DELISTED
iRobot
IRBT
$268K ﹤0.01%
+3,500
New +$252K
RDWR icon
640
Radware
RDWR
$1.2B
$266K ﹤0.01%
+13,703
New +$260K
CMI icon
641
Cummins
CMI
$87.4B
$264K ﹤0.01%
1,492
-20
-1% -$3.42K
OKE icon
642
Oneok
OKE
$56.9B
$262K ﹤0.01%
4,889
-2,210
-31% -$118K
WHR icon
643
Whirlpool
WHR
$2.75B
$260K ﹤0.01%
1,548
-103,963
-99% -$17.6M
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.5B
$259K ﹤0.01%
7,000
– –
KEYW
645
DELISTED
The KEYW Holding Corporation
KEYW
$256K ﹤0.01%
43,632
+22,919
+111% +$144K
CZZ
646
DELISTED
Cosan Limited
CZZ
$251K ﹤0.01%
25,900
– –
IVZ icon
647
Invesco
IVZ
$14B
$248K ﹤0.01%
6,760
-348
-5% -$12.6K
OMAB icon
648
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$246K ﹤0.01%
5,932
-406
-6% -$16.6K
PEG icon
649
Public Service Enterprise Group
PEG
$37.2B
$246K ﹤0.01%
4,781
-217
-4% -$10.9K
MON
650
DELISTED
Monsanto Co
MON
$245K ﹤0.01%
2,103
-6
-0.3% -$714
24 25
26
27 28

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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.