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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
WFC icon
76
Wells Fargo
WFC
$264B
$17.4M 0.23%
287,346
+5,936
+2% +$335K
JNJ icon
77
Johnson & Johnson
JNJ
$627B
$17.4M 0.23%
124,206
-9,746
-7% -$1.36M
IGHG icon
78
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$17.3M 0.23%
225,000
+156,750
+230% +$12.1M
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.84B
$17.3M 0.23%
324,782
-8,508
-3% -$401K
WP
80
DELISTED
Worldpay, Inc.
WP
$17.2M 0.23%
233,500
-117,299
-33% -$8.38M
BND icon
81
Vanguard Total Bond Market
BND
$161B
$17M 0.23%
208,880
-7,100
-3% -$580K
C icon
82
Citigroup
C
$227B
$17M 0.23%
228,508
-13,891
-6% -$1.03M
NBIS
83
Nebius Group N.V.
NBIS
$47.7B
$16.9M 0.23%
516,361
+6,315
+1% +$206K
GDDY icon
84
GoDaddy
GDDY
$11.6B
$16.3M 0.22%
324,960
-12,918
-4% -$613K
CVX icon
85
Chevron
CVX
$379B
$15.7M 0.21%
125,767
-7,509
-6% -$890K
LMT icon
86
Lockheed Martin
LMT
$139B
$15.6M 0.21%
48,664
+17,779
+58% +$5.61M
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$15.4M 0.21%
285,586
-10,156
-3% -$553K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.8B
$14.5M 0.19%
136,131
– –
VZ icon
89
Verizon
VZ
$194B
$14.4M 0.19%
272,016
+5,389
+2% +$265K
IQV icon
90
IQVIA
IQV
$39.8B
$14.2M 0.19%
145,473
+770
+0.5% +$78.4K
INSY
91
DELISTED
Insys Therapeutics, Inc.
INSY
$14.2M 0.19%
1,470,996
+437,313
+42% +$2.86M
AMGN icon
92
Amgen
AMGN
$224B
$14.1M 0.19%
81,270
+9,198
+13% +$1.63M
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.6M 0.18%
260,000
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.1M 0.18%
107,810
+16,600
+18% +$2.01M
QCOM icon
95
Qualcomm
QCOM
$173B
$13.1M 0.18%
204,425
+45,657
+29% +$2.77M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.8M 0.17%
252,530
+15,400
+6% +$784K
ADNT icon
97
Adient
ADNT
$1.46B
$12.7M 0.17%
161,121
-4,149
-3% -$335K
MCD icon
98
McDonald's
MCD
$194B
$12.7M 0.17%
73,532
+13
+0% +$2.18K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.4B
$12.4M 0.17%
727,186
-40,394
-5% -$687K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.9B
$12.3M 0.17%
107,890
-27,030
-20% -$2.99M
2 3
4
5 6

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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.