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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
CLX icon
851
Clorox
CLX
$12.9B
$1.4M 0.01%
9,112
+689
+8% +$103K
DFE icon
852
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.4M 0.01%
21,380
+8,400
+65% +$505K
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.01%
102,085
+68,034
+200% +$829K
KMX icon
854
CarMax
KMX
$8.52B
$1.38M 0.01%
15,732
-399
-2% -$37.5K
VMI icon
855
Valmont Industries
VMI
$9.5B
$1.38M 0.01%
9,209
+2,048
+29% +$289K
DKS icon
856
Dick's Sporting Goods
DKS
$18.1B
$1.37M 0.01%
27,706
+3,157
+13% +$134K
FLTR icon
857
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.37M 0.01%
54,160
– –
JKHY icon
858
Jack Henry & Associates
JKHY
$11.1B
$1.36M 0.01%
9,365
-10,780
-54% -$1.57M
TRN icon
859
Trinity Industries
TRN
$2.34B
$1.36M 0.01%
61,523
+13,564
+28% +$276K
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
$1.36M 0.01%
+10,041
New +$1.35M
BF.B icon
861
Brown-Forman Class B
BF.B
$12.9B
$1.35M 0.01%
19,926
+3,126
+19% +$203K
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.01%
8,897
+4,406
+98% +$587K
ED icon
863
Consolidated Edison
ED
$40.1B
$1.34M 0.01%
14,777
+2,295
+18% +$206K
GIL icon
864
Gildan
GIL
$10.6B
$1.33M 0.01%
44,985
-2,014
-4% -$59K
ONDK
865
DELISTED
On Deck Capital, Inc.
ONDK
$1.32M 0.01%
319,965
+27,456
+9% +$110K
VTR icon
866
Ventas
VTR
$46.3B
$1.32M 0.01%
22,902
+3,831
+20% +$241K
IQ icon
867
iQIYI
IQ
$1.31B
$1.32M 0.01%
62,582
-5,214
-8% -$95.9K
FMC icon
868
FMC
FMC
$1.27B
$1.32M 0.01%
13,173
+1,374
+12% +$128K
XXII
869
22nd Century Group
XXII
$1.42M
– –
0
– –
AXE
870
DELISTED
Anixter International Inc
AXE
$1.3M 0.01%
14,165
+3,321
+31% +$269K
ROP icon
871
Roper Technologies
ROP
$39.3B
$1.3M 0.01%
3,671
+239
+7% +$82.6K
BNY
872
Bank of New York Mellon
BNY
$110B
$1.3M 0.01%
25,826
+1,786
+7% +$85.2K
BBWI icon
873
Bath & Body Works
BBWI
$3.76B
$1.29M 0.01%
88,203
+31,320
+55% +$452K
EGO icon
874
Eldorado Gold
EGO
$10B
$1.29M 0.01%
160,578
-22,181
-12% -$172K
HPQ icon
875
HP
HPQ
$28.6B
$1.29M 0.01%
62,763
-19,925
-24% -$378K
33 34
35
36 37

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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.