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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Spain ETF
EWP
$2.2B
| $244K | ﹤0.01% |
+7,449
| New | +$246K |
|
652
Arthur J. Gallagher & Co
AJG
$64.7B
| $243K | ﹤0.01% |
3,851
-64
| -2% | -$4.09K |
|
|
GRMN
653
Garmin
GRMN
$60.4B
| $242K | ﹤0.01% |
4,045
-421
| -9% | -$24.7K |
|
654
AeroVironment
AVAV
$9.57B
| $241K | ﹤0.01% |
+4,300
| New | +$219K |
|
655
Kohl's
KSS
$2.16B
| $240K | ﹤0.01% |
4,418
-257
| -5% | -$11.8K |
|
656
Williams Companies
WMB
$87.9B
| $232K | ﹤0.01% |
+7,613
| New | +$221K |
|
657
POSCO
PKX
$17.7B
| $231K | ﹤0.01% |
2,952
-161
| -5% | -$11.9K |
|
|
RAVN
658
DELISTED
Raven Industries Inc
RAVN
| $230K | ﹤0.01% |
+6,700
| New | +$228K |
|
|
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | ﹤0.01% |
+1,326
| New | +$204K |
|
660
Norfolk Southern
NSC
$75B
| $227K | ﹤0.01% |
1,569
+2
| +0.1% | +$269 |
|
661
Allstate
ALL
$68.2B
| $224K | ﹤0.01% |
+2,140
| New | +$211K |
|
662
Urban Edge Properties
UE
$2.75B
| $222K | ﹤0.01% |
8,713
| – | – |
|
|
PX
663
DELISTED
Praxair Inc
PX
| $222K | ﹤0.01% |
1,437
-10
| -0.7% | -$1.48K |
|
|
LVNTA
664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $222K | ﹤0.01% |
4,097
+494
| +14% | +$28.1K |
|
665
Zebra Technologies
ZBRA
$17.9B
| $218K | ﹤0.01% |
+2,100
| New | +$228K |
|
666
Devon Energy
DVN
$49.9B
| $215K | ﹤0.01% |
+5,200
| New | +$197K |
|
|
ANDV
667
DELISTED
Andeavor
ANDV
| $210K | ﹤0.01% |
+1,838
| New | +$198K |
|
668
S&P Global
SPGI
$121B
| $209K | ﹤0.01% |
+1,232
| New | +$201K |
|
669
Welltower
WELL
$169B
| $209K | ﹤0.01% |
3,278
-2,851
| -47% | -$191K |
|
670
AES
AES
$10.5B
| $206K | ﹤0.01% |
19,030
-1,372
| -7% | -$14.8K |
|
671
Qiagen
QGEN
$9.04B
| $205K | ﹤0.01% |
+6,245
| New | +$215K |
|
672
Global X Uranium ETF
URA
$6.19B
| $205K | ﹤0.01% |
+13,600
| New | +$189K |
|
673
Equity Residential
EQR
$24.7B
| $201K | ﹤0.01% |
+3,155
| New | +$211K |
|
674
OneSpan
OSPN
$603M
| $189K | ﹤0.01% |
13,631
+1,863
| +16% | +$24.6K |
|
|
CPL
675
DELISTED
CPFL Energia S.A.
CPL
| $187K | ﹤0.01% |
16,248
-5,362
| -25% | -$80.7K |
|
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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.