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
GS icon
176
Goldman Sachs
GS
$303B
$5.58M 0.07%
21,925
-34
-0.2% -$8.34K
AET
177
DELISTED
Aetna Inc
AET
$5.35M 0.07%
29,630
-17,686
-37% -$3.04M
IGOV icon
178
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.23M 0.07%
104,854
+94,954
+959% +$4.67M
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.2M 0.07%
85,978
+26,838
+45% +$1.61M
KHC icon
180
Kraft Heinz
KHC
$29.9B
$5.13M 0.07%
65,976
-156,755
-70% -$12.3M
BNS icon
181
Scotiabank
BNS
$108B
$5.09M 0.07%
78,858
-1,275
-2% -$82.6K
VOD icon
182
Vodafone
VOD
$36.4B
$5.05M 0.07%
158,248
+6,226
+4% +$187K
PAYX icon
183
Paychex
PAYX
$42.6B
$5.02M 0.07%
73,764
+4,373
+6% +$287K
BUD icon
184
AB InBev
BUD
$163B
$5M 0.07%
44,839
+4,016
+10% +$472K
TMUS icon
185
T-Mobile US
TMUS
$187B
$4.97M 0.07%
78,258
+5,597
+8% +$341K
EWH icon
186
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.86M 0.07%
191,200
-42,920
-18% -$1.08M
NKE icon
187
Nike
NKE
$61.3B
$4.78M 0.06%
76,368
+10,547
+16% +$606K
EBAY icon
188
eBay
EBAY
$48.2B
$4.68M 0.06%
124,122
-9,109
-7% -$338K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
$4.66M 0.06%
198,900
+102,300
+106% +$2.35M
WMT icon
190
Walmart Inc
WMT
$883B
$4.65M 0.06%
141,156
-22,722
-14% -$695K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$4.62M 0.06%
82,031
+1,392
+2% +$80.2K
AXP icon
192
American Express
AXP
$229B
$4.56M 0.06%
45,921
+4,678
+11% +$446K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$4.54M 0.06%
111,510
-266,300
-70% -$11M
COP icon
194
ConocoPhillips
COP
$145B
$4.52M 0.06%
82,438
+6,910
+9% +$355K
ZYNE
195
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.52M 0.06%
361,062
+22,510
+7% +$258K
MCHI icon
196
iShares MSCI China ETF
MCHI
$6.37B
$4.52M 0.06%
67,908
-13,687
-17% -$905K
CTSH icon
197
Cognizant
CTSH
$25.8B
$4.49M 0.06%
63,225
-10,385
-14% -$759K
SRE icon
198
Sempra
SRE
$55.1B
$4.46M 0.06%
83,450
+11,898
+17% +$690K
IAU icon
199
iShares Gold Trust
IAU
$64.2B
$4.41M 0.06%
176,250
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$134B
$4.39M 0.06%
29,290
-1,518
-5% -$225K
6 7
8
9 10

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.