We are live on ! Find out more
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
HEFA icon
701
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-266,150
Closed -$7.7M
HPE icon
702
Hewlett Packard
HPE
$72.4B
– –
-10,934
Closed -$160K
JXI icon
703
iShares Global Utilities ETF
JXI
$304M
– –
-44,700
Closed -$2.27M
LH icon
704
Labcorp
LH
$26.1B
– –
-14,954
Closed -$1.94M
MAT icon
705
Mattel
MAT
$4.21B
– –
-23,735
Closed -$364K
MYND
706
Mynd.ai
MYND
$18.7M
– –
-1,131
Closed -$322K
PCG icon
707
PG&E
PCG
$37.5B
– –
-4,196
Closed -$286K
PII icon
708
Polaris
PII
$3.97B
– –
-16,787
Closed -$1.76M
PKG icon
709
Packaging Corp of America
PKG
$22.7B
– –
-1,768
Closed -$203K
PRTA icon
710
Prothena Corp
PRTA
$468M
– –
-3,311
Closed -$214K
RWO icon
711
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-22,004
Closed -$1.05M
TLT icon
712
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-9,061
Closed -$1.13M
TSCO icon
713
Tractor Supply
TSCO
$18B
– –
-31,055
Closed -$393K
UNG icon
714
United States Natural Gas Fund
UNG
$497M
– –
-52,113
Closed -$5.48M
VFH icon
715
Vanguard Financials ETF
VFH
$13.8B
– –
-3,800
Closed -$248K
XLI icon
716
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-3,700
Closed -$263K
XLP icon
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-77,500
Closed -$4.18M
NVRO
718
DELISTED
NEVRO CORP.
NVRO
– –
-28,500
Closed -$2.59M
CBD
719
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,609
Closed -$204K
FRC
720
DELISTED
First Republic Bank
FRC
– –
-7,623
Closed -$796K
GBT
721
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-16,082
Closed -$499K
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,805
Closed -$239K
ARNA
723
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-88,572
Closed -$2.26M
FLXN
724
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-171,338
Closed -$4.14M
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,637
Closed -$490K
26 27 28
29
30

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.