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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
BZUN
751
Baozun
BZUN
$168M
$1.96M 0.01%
59,232
-223,675
-79% -$8.87M
WIT icon
752
Wipro
WIT
$19.4B
$1.96M 0.01%
1,045,788
+227,664
+28% +$429K
ZBH icon
753
Zimmer Biomet
ZBH
$19B
$1.96M 0.01%
13,491
+1,640
+14% +$226K
BTG icon
754
B2Gold
BTG
$6.7B
$1.95M 0.01%
485,191
-40,389
-8% -$143K
EFX icon
755
Equifax
EFX
$21.8B
$1.95M 0.01%
13,894
+2,513
+22% +$348K
CMI icon
756
Cummins
CMI
$87B
$1.94M 0.01%
10,836
-8,603
-44% -$1.51M
ALL icon
757
Allstate
ALL
$65.9B
$1.93M 0.01%
17,194
+4,315
+34% +$471K
CE icon
758
Celanese
CE
$4.86B
$1.91M 0.01%
15,494
+418
+3% +$51.4K
PFXF icon
759
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.89M 0.01%
93,675
+7,151
+8% +$144K
CMA
760
DELISTED
Comerica
CMA
$1.89M 0.01%
26,386
+21,392
+428% +$1.47M
CCL icon
761
Carnival Corporation Ltd
CCL
$38.9B
$1.89M 0.01%
37,184
-1,454
-4% -$65K
BBD icon
762
Banco Bradesco
BBD
$34.3B
$1.86M 0.01%
276,904
+34,412
+14% +$215K
FIT
763
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.86M 0.01%
282,469
+58,237
+26% +$342K
HRL icon
764
Hormel Foods
HRL
$13.4B
$1.85M 0.01%
41,091
-238
-0.6% -$10.2K
AGI icon
765
Alamos Gold
AGI
$13.8B
$1.85M 0.01%
306,603
+12,109
+4% +$66.2K
CQQQ icon
766
Invesco China Technology ETF
CQQQ
$3.19B
$1.84M 0.01%
34,970
-37,000
-51% -$1.83M
K
767
DELISTED
Kellanova
K
$1.84M 0.01%
28,293
+4,048
+17% +$245K
TDG icon
768
TransDigm Group
TDG
$68.9B
$1.83M 0.01%
3,270
+2,092
+178% +$1.15M
ZYNE
769
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.83M 0.01%
302,795
-241,613
-44% -$1.65M
EQC
770
DELISTED
Equity Commonwealth
EQC
$1.83M 0.01%
55,634
-38,026
-41% -$1.22M
PSA icon
771
Public Storage
PSA
$61.4B
$1.81M 0.01%
8,517
+541
+7% +$120K
ATHM icon
772
Autohome
ATHM
$2.6B
$1.81M 0.01%
22,646
+869
+4% +$67.7K
DFJ icon
773
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1.79M 0.01%
24,360
+2,300
+10% +$167K
HCA icon
774
HCA Healthcare
HCA
$89.1B
$1.78M 0.01%
12,048
-348
-3% -$46.7K
EXP icon
775
Eagle Materials
EXP
$6.41B
$1.77M 0.01%
19,515
+4,312
+28% +$395K
29 30
31
32 33

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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.