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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
+820.86%
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
BABA icon
1
Alibaba
BABA
$276B
$518M 6.93%
3,002,647
+2,186,291
+268% +$392M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$294M 3.93%
1,197,108
+20,072
+2% +$4.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$279M 3.74%
1,037,950
+97,605
+10% +$25.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$263M 3.52%
5,857,198
+423,700
+8% +$18.7M
AMZN icon
5
Amazon
AMZN
$2.44T
$239M 3.2%
4,083,200
+1,926,420
+89% +$106M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$203M 2.71%
3,066,108
+49,200
+2% +$3.21M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$160M 2.14%
906,371
+351,092
+63% +$62.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$149M 1.99%
2,824,300
+1,223,940
+76% +$63.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$144M 1.92%
538,614
+53,730
+11% +$14M
TAL icon
10
TAL Education Group
TAL
$6.04B
$139M 1.86%
4,670,483
+4,068,819
+676% +$124M
EDU icon
11
New Oriental
EDU
$9.32B
$122M 1.64%
1,301,818
+1,231,435
+1,750% +$109M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$121M 1.62%
4,333,949
+953,524
+28% +$25.7M
AAPL icon
13
Apple
AAPL
$4.97T
$117M 1.56%
2,760,668
+102,976
+4% +$4.3M
NTES icon
14
NetEase
NTES
$83B
$114M 1.52%
1,649,080
+1,024,780
+164% +$64M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$110M 1.47%
2,399,142
-94,915
-4% -$4.24M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$106M 1.42%
1,736,507
-75,700
-4% -$4.51M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$103M 1.38%
9,607,416
-2,203,200
-19% -$23.1M
UNH icon
18
UnitedHealth
UNH
$382B
$100M 1.34%
455,229
+268,575
+144% +$56.9M
BIDU icon
19
Baidu
BIDU
$35.7B
$98.4M 1.32%
420,108
+386,905
+1,165% +$94.6M
JPM icon
20
JPMorgan Chase
JPM
$916B
$98.2M 1.31%
918,339
+203,387
+28% +$20.6M
V icon
21
Visa
V
$701B
$95.3M 1.28%
836,129
+391,917
+88% +$43.3M
JD icon
22
JD.com
JD
$43.5B
$95.2M 1.27%
2,297,171
+2,154,195
+1,507% +$84.8M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$92.1M 1.23%
19,037,720
+15,396,640
+423% +$76.5M
AVGO icon
24
Broadcom
AVGO
$1.76T
$80.1M 1.07%
3,119,330
-148,960
-5% -$3.87M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$75.8M 1.01%
1,331,853
+155,800
+13% +$8.7M
1
2 3 4 5

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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.