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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
UHS icon
201
Universal Health Services
UHS
$10.5B
$4.38M 0.06%
38,686
+8,219
+27% +$878K
MELI icon
202
Mercado Libre
MELI
$92.6B
$4.35M 0.06%
13,829
-93,769
-87% -$25.4M
TSLA icon
203
Tesla
TSLA
$1.3T
$4.31M 0.06%
207,735
+39,840
+24% +$867K
RTX icon
204
RTX Corp
RTX
$304B
$4.31M 0.06%
53,700
+6,395
+14% +$486K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.31M 0.06%
91,370
+3,850
+4% +$182K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 0.06%
64,510
+1,982
+3% +$125K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$4.25M 0.06%
63,033
+4,757
+8% +$337K
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.23M 0.06%
122,504
-20,129
-14% -$601K
FTV icon
209
Fortive
FTV
$18.5B
$4.21M 0.06%
92,272
+2,243
+2% +$103K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.2M 0.06%
44,400
+31,150
+235% +$2.92M
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.17M 0.06%
81,541
-7,121
-8% -$356K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.17M 0.06%
47,720
-36,380
-43% -$3.19M
ILMN icon
213
Illumina
ILMN
$28.9B
$4.16M 0.06%
19,589
+1,347
+7% +$277K
MNST icon
214
Monster Beverage
MNST
$89.7B
$4.15M 0.06%
131,282
+77,748
+145% +$2.33M
NBIX icon
215
Neurocrine Biosciences
NBIX
$16.6B
$4.14M 0.06%
53,362
+37,690
+240% +$2.57M
CNP icon
216
CenterPoint Energy
CNP
$26.5B
$4.13M 0.06%
145,636
-19,280
-12% -$562K
EQNR icon
217
Equinor
EQNR
$95.5B
$4.08M 0.05%
190,561
+6,182
+3% +$126K
EWQ icon
218
iShares MSCI France ETF
EWQ
$334M
$4.08M 0.05%
130,764
+10,837
+9% +$337K
MRSH
219
Marsh
MRSH
$90.9B
$4.06M 0.05%
49,890
-4,785
-9% -$398K
ROST icon
220
Ross Stores
ROST
$81.6B
$4.06M 0.05%
50,529
+6,038
+14% +$422K
HES
221
DELISTED
Hess
HES
$4.05M 0.05%
85,375
+8,349
+11% +$377K
AIG icon
222
American International
AIG
$40.8B
$4.04M 0.05%
67,778
+15,384
+29% +$945K
D icon
223
Dominion Energy
D
$58.7B
$4M 0.05%
49,407
+518
+1% +$42K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.98M 0.05%
+124,400
New +$3.9M
REGN icon
225
Regeneron Pharmaceuticals
REGN
$81.7B
$3.89M 0.05%
10,341
+3,887
+60% +$1.57M
7 8
9
10 11

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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.