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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$8.41M 0.11%
+176,200
New +$8.31M
LLY icon
127
Eli Lilly
LLY
$1.08T
$8.25M 0.11%
97,685
-3,192
-3% -$272K
KO icon
128
Coca-Cola
KO
$376B
$8.16M 0.11%
177,809
+32,147
+22% +$1.48M
CRM icon
129
Salesforce
CRM
$160B
$8.16M 0.11%
79,777
+1,990
+3% +$203K
PM icon
130
Philip Morris
PM
$293B
$8.1M 0.11%
76,632
+248
+0.3% +$26.4K
OLED icon
131
Universal Display
OLED
$4.15B
$8.06M 0.11%
46,700
+17,700
+61% +$2.82M
TTE icon
132
TotalEnergies
TTE
$193B
$7.92M 0.11%
13,128,763
+1,197,380
+10% +$715K
AZN icon
133
AstraZeneca
AZN
$252B
$7.85M 0.11%
113,129
+2,391
+2% +$161K
CELG
134
DELISTED
Celgene Corp
CELG
$7.75M 0.1%
74,304
-394,747
-84% -$44.5M
T icon
135
AT&T
T
$163B
$7.75M 0.1%
263,990
-17,008
-6% -$464K
ORCL icon
136
Oracle
ORCL
$431B
$7.64M 0.1%
161,698
+53,865
+50% +$2.64M
MMYT icon
137
MakeMyTrip
MMYT
$5.78B
$7.64M 0.1%
+255,919
New +$7.08M
BIIB icon
138
Biogen
BIIB
$30.7B
$7.61M 0.1%
23,878
+2,099
+10% +$673K
UPS icon
139
United Parcel Service
UPS
$88.5B
$7.6M 0.1%
63,761
+10,826
+20% +$1.27M
EUFN icon
140
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$7.54M 0.1%
323,607
+6,479
+2% +$150K
EWD icon
141
iShares MSCI Sweden ETF
EWD
$594M
$7.54M 0.1%
222,431
-25,581
-10% -$894K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.46M 0.1%
243,200
+129,058
+113% +$3.97M
MO icon
143
Altria Group
MO
$112B
$7.38M 0.1%
103,390
-10,254
-9% -$687K
XXII
144
22nd Century Group
XXII
$1.48M
– –
0
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$7.17M 0.1%
37,774
+260
+0.7% +$49.8K
PRU icon
146
Prudential Financial
PRU
$42.1B
$7.1M 0.1%
61,715
-171
-0.3% -$19.2K
ADP icon
147
Automatic Data Processing
ADP
$108B
$7.09M 0.1%
60,514
+8,833
+17% +$1.01M
HTT
148
High Templar Tech Ltd
HTT
$393M
$6.88M 0.09%
+548,242
New +$10.6M
MDT icon
149
Medtronic
MDT
$113B
$6.85M 0.09%
84,844
+12,272
+17% +$983K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$6.81M 0.09%
107,574
+12,018
+13% +$760K
4 5
6
7 8

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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.