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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.6B
| $6.78M | 0.09% |
41,336
+846
| +2% | +$135K |
|
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $6.69M | 0.09% |
215,530
+30,900
| +17% | +$947K |
|
153
Walt Disney
DIS
$181B
| $6.69M | 0.09% |
62,203
+8,436
| +16% | +$869K |
|
154
iShares MSCI Switzerland ETF
EWL
$2.25B
| $6.67M | 0.09% |
187,581
-26,829
| -13% | -$935K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 0.09% |
90,840
-6,395
| -7% | -$450K |
|
156
Intercontinental Exchange
ICE
$84.4B
| $6.55M | 0.09% |
92,789
-5,852
| -6% | -$402K |
|
157
Charter Communications
CHTR
$18.2B
| $6.53M | 0.09% |
19,442
+1,910
| +11% | +$649K |
|
158
CSX Corp
CSX
$93.1B
| $6.53M | 0.09% |
356,001
+15,144
| +4% | +$268K |
|
159
Accenture
ACN
$108B
| $6.51M | 0.09% |
42,528
-1,261
| -3% | -$183K |
|
160
IBM
IBM
$224B
| $6.43M | 0.09% |
43,851
+15,250
| +53% | +$2.22M |
|
161
iShares Russell 1000 ETF
IWB
$50.2B
| $6.35M | 0.09% |
42,734
+5,600
| +15% | +$811K |
|
162
Novartis
NVS
$297B
| $6.32M | 0.08% |
84,031
+12,240
| +17% | +$924K |
|
163
American Tower
AMT
$80.4B
| $6.25M | 0.08% |
43,782
-1,420
| -3% | -$203K |
|
164
TSMC
TSM
$2.18T
| $6.21M | 0.08% |
156,694
-2,089
| -1% | -$84.6K |
|
165
Analog Devices
ADI
$190B
| $6.19M | 0.08% |
69,486
+6,698
| +11% | +$593K |
|
166
Procter & Gamble
PG
$339B
| $6.04M | 0.08% |
65,774
+13,652
| +26% | +$1.23M |
|
167
Caterpillar
CAT
$387B
| $6.04M | 0.08% |
38,353
+1,640
| +4% | +$227K |
|
168
iShares MSCI India ETF
INDA
$6.63B
| $5.99M | 0.08% |
165,928
+74,193
| +81% | +$2.58M |
|
169
Aflac
AFL
$62.6B
| $5.93M | 0.08% |
135,166
-29,808
| -18% | -$1.27M |
|
170
iShares Future Exponential Technologies ETF
XT
$3.97B
| $5.9M | 0.08% |
166,400
+120,800
| +265% | +$4.23M |
|
171
Cognex
CGNX
$11.3B
| $5.87M | 0.08% |
+95,900
| New | +$6.11M |
|
172
CVS Health
CVS
$122B
| $5.67M | 0.08% |
78,173
+15,748
| +25% | +$1.14M |
|
|
NVO
173
Novo Nordisk
NVO
$209B
| $5.64M | 0.08% |
210,318
+65,820
| +46% | +$1.67M |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.63M | 0.08% |
87,254
-27,155
| -24% | -$1.71M |
|
175
iShares China Large-Cap ETF
FXI
$4.31B
| $5.62M | 0.08% |
121,686
+410
| +0.3% | +$18.9K |
|
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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.