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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
DVA icon
826
DaVita
DVA
$11.4B
$1.55M 0.01%
20,630
-2,887
-12% -$191K
FSLR icon
827
First Solar
FSLR
$24B
$1.55M 0.01%
27,619
+3,602
+15% +$198K
GE icon
828
GE Aerospace
GE
$374B
$1.53M 0.01%
27,551
-6,225
-18% -$322K
ANGL icon
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.52M 0.01%
51,023
+35,023
+219% +$1.03M
EPAM icon
830
EPAM Systems
EPAM
$5.24B
$1.52M 0.01%
7,186
+390
+6% +$76.7K
TEAM icon
831
Atlassian
TEAM
$42.1B
$1.51M 0.01%
12,564
+9,095
+262% +$1.11M
CORN icon
832
Teucrium Corn Fund
CORN
$167M
$1.51M 0.01%
102,000
– –
IPAC icon
833
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.51M 0.01%
25,800
– –
PFF icon
834
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.01%
39,820
-1,234
-3% -$46K
EXPO icon
835
Exponent
EXPO
$3.24B
$1.5M 0.01%
21,671
+4,813
+29% +$318K
MTD icon
836
Mettler-Toledo International
MTD
$28.7B
$1.49M 0.01%
1,874
+226
+14% +$163K
SOLN
837
DELISTED
The Southern Company
SOLN
$1.49M 0.01%
+27,588
New +$1.46M
ELS icon
838
Equity Lifestyle Properties
ELS
$12.6B
$1.48M 0.01%
20,993
-8,957
-30% -$623K
MKTX icon
839
MarketAxess Holdings
MKTX
$5.72B
$1.48M 0.01%
3,896
+1,577
+68% +$578K
DOW icon
840
Dow Inc
DOW
$21.9B
$1.47M 0.01%
26,951
-962
-3% -$49.7K
CINF icon
841
Cincinnati Financial
CINF
$26.5B
$1.47M 0.01%
13,948
+7,679
+122% +$840K
TBF icon
842
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.46M 0.01%
74,450
+10,650
+17% +$205K
BWX icon
843
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.46M 0.01%
50,535
-30,927
-38% -$886K
CHL
844
DELISTED
China Mobile Limited
CHL
$1.45M 0.01%
34,240
+1,296
+4% +$52.3K
AIZP
845
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.44M 0.01%
11,167
+1,520
+16% +$193K
HBAN icon
846
Huntington Bancshares
HBAN
$35.9B
$1.43M 0.01%
94,577
+57,568
+156% +$844K
ZWS icon
847
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.42M 0.01%
90,563
+20,137
+29% +$290K
AQN icon
848
Algonquin Power & Utilities
AQN
$4.48B
$1.42M 0.01%
100,040
+28,311
+39% +$392K
ARWR icon
849
Arrowhead Research
ARWR
$12.1B
$1.41M 0.01%
22,190
-4,304
-16% -$214K
OMC icon
850
Omnicom Group
OMC
$24.2B
$1.4M 0.01%
17,300
+805
+5% +$63.1K
32 33
34
35 36

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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.