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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$30.3M 0.41%
580,000
+63,100
+12% +$3.21M
VIPS icon
52
Vipshop
VIPS
$7.5B
$29.7M 0.4%
2,531,372
+2,436,500
+2,568% +$21.6M
DFJ icon
53
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$28.9M 0.39%
359,540
-14,640
-4% -$1.14M
MS icon
54
Morgan Stanley
MS
$341B
$28.1M 0.38%
534,951
-24,659
-4% -$1.25M
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$26.9M 0.36%
160,987
-1,684
-1% -$269K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$25.3B
$26.3M 0.35%
350,944
-109,722
-24% -$8.11M
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$24.1M 0.32%
+324,000
New +$23.5M
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24.1M 0.32%
285,438
-19,742
-6% -$1.6M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$23.9M 0.32%
96,675
+35,500
+58% +$8.41M
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$23.7M 0.32%
336,010
-50,900
-13% -$3.51M
GLD icon
61
SPDR Gold Trust
GLD
$142B
$23.5M 0.31%
189,913
+8,991
+5% +$1.09M
ALGN icon
62
Align Technology
ALGN
$12.4B
$22.8M 0.31%
102,624
+40,474
+65% +$9.19M
CSCO icon
63
Cisco
CSCO
$486B
$22.6M 0.3%
588,952
+94,768
+19% +$3.39M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.4M 0.3%
377,993
+82,400
+28% +$4.81M
QQQ icon
65
Invesco QQQ Trust
QQQ
$480B
$21.7M 0.29%
139,324
+26,950
+24% +$4.11M
EL icon
66
Estee Lauder
EL
$31.4B
$21.4M 0.29%
168,459
-5,531
-3% -$664K
HD icon
67
Home Depot
HD
$349B
$21.4M 0.29%
112,965
+18,955
+20% +$3.27M
NFLX icon
68
Netflix
NFLX
$313B
$21.2M 0.28%
1,102,930
+786,280
+248% +$15.1M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21M 0.28%
553,791
-196,354
-26% -$7.37M
PYPL icon
70
PayPal
PYPL
$50.1B
$20.7M 0.28%
281,432
+79,697
+40% +$5.76M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.6B
$20.3M 0.27%
132,977
+126,797
+2,052% +$19M
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.48B
$20.1M 0.27%
679,313
+287,280
+73% +$8.37M
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.9B
$18.8M 0.25%
432,810
+32,260
+8% +$1.4M
AMAT icon
74
Applied Materials
AMAT
$421B
$18.7M 0.25%
365,036
+82,645
+29% +$4.48M
YUMC icon
75
Yum China
YUMC
$16.4B
$18.3M 0.24%
457,049
+391,980
+602% +$16.1M
1 2
3
4 5

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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.