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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$16.1B
AUM Growth
+$1.74B
Cap. Flow
+$651M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$50.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.5M
5
ET icon
Energy Transfer Partners
ET
+$40.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$55.1M
5
PAAS icon
Pan American Silver
PAAS
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Energy 13.99%
3 Consumer Discretionary 8.52%
4 Healthcare 6.46%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
726
Hershey
HSY
$37.4B
$2.15M 0.01%
14,660
+6,644
+83% +$985K
CXT icon
727
Crane NXT
CXT
$2.96B
$2.13M 0.01%
71,172
+15,645
+28% +$445K
NG icon
728
NovaGold Resources
NG
$3.4B
$2.13M 0.01%
237,962
-28,118
-11% -$195K
ZTO icon
729
ZTO Express
ZTO
$17.4B
$2.12M 0.01%
91,001
-4,646
-5% -$100K
STT icon
730
State Street
STT
$52.2B
$2.1M 0.01%
26,590
+1,917
+8% +$135K
BDC icon
731
Belden
BDC
$5.36B
$2.1M 0.01%
38,191
+9,089
+31% +$486K
MTZ icon
732
MasTec
MTZ
$23B
$2.1M 0.01%
32,720
+6,905
+27% +$455K
ES icon
733
Eversource Energy
ES
$27.2B
$2.1M 0.01%
24,636
+12,471
+103% +$1.04M
CZZ
734
DELISTED
Cosan Limited
CZZ
$2.08M 0.01%
91,283
– –
EME icon
735
Emcor
EME
$36.7B
$2.08M 0.01%
24,102
+5,051
+27% +$445K
NRG icon
736
NRG Energy
NRG
$25.2B
$2.08M 0.01%
52,206
+2,617
+5% +$103K
AMBA icon
737
Ambarella
AMBA
$3.6B
$2.07M 0.01%
34,169
+7,793
+30% +$432K
CAG icon
738
Conagra Brands
CAG
$7.39B
$2.06M 0.01%
60,325
+3,948
+7% +$114K
PVG
739
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.06M 0.01%
185,169
-22,582
-11% -$240K
HES
740
DELISTED
Hess
HES
$2.06M 0.01%
30,819
-9,080
-23% -$594K
AEE icon
741
Ameren
AEE
$30.2B
$2.04M 0.01%
26,630
-4,386
-14% -$333K
STX icon
742
Seagate
STX
$209B
$2.04M 0.01%
34,268
+12,752
+59% +$732K
FSCT
743
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.02M 0.01%
61,654
+22,291
+57% +$731K
IBN icon
744
ICICI Bank
IBN
$106B
$2.01M 0.01%
133,429
+3,595
+3% +$48.8K
ALRM icon
745
Alarm.com
ALRM
$2.74B
$2.01M 0.01%
46,768
+11,110
+31% +$501K
TAP icon
746
Molson Coors Class B
TAP
$7.85B
$2M 0.01%
37,057
-4,457
-11% -$240K
FLOT icon
747
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.99M 0.01%
38,990
-94,700
-71% -$4.82M
TTEK icon
748
Tetra Tech
TTEK
$9.33B
$1.98M 0.01%
115,050
+25,390
+28% +$440K
FITB
749
Fifth Third Bancorp
FITB
$52.5B
$1.98M 0.01%
64,333
-4,915
-7% -$144K
WCG
750
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.98M 0.01%
5,988
-158
-3% -$47.4K
28 29
30
31 32

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Mirae Asset Global Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Mirae Asset Global Investments held 1,530 positions worth $16.1B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mirae Asset Global Investments deployed $651M of net new capital in Q4 2019, opening 109 new positions and adding to 858 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $137M trimmed.

  • Mirae Asset Global Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
  • Mirae Asset Global Investments added most to Apple in Q4 2019, an estimated $56.9M increase.
  • Mirae Asset Global Investments's biggest Q4 2019 reduction was Alibaba, cutting an estimated $137M.
  • Mirae Asset Global Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $55.1M.
  • Mirae Asset Global Investments's ten largest holdings make up 17% of its $16.1B portfolio in Q4 2019.
  • Mirae Asset Global Investments opened 109 new positions and closed 61 in Q4 2019.
  • Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $16.1B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.