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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
FXI icon
901
iShares China Large-Cap ETF
FXI
$4.16B
$1.19M 0.01%
27,209
-9,848
-27% -$411K
ATI icon
902
ATI
ATI
$30.9B
$1.19M 0.01%
57,429
+12,223
+27% +$265K
WCC
903
WESCO International
WCC
$17.5B
$1.18M 0.01%
19,865
+4,372
+28% +$228K
KIM icon
904
Kimco Realty
KIM
$16.4B
$1.18M 0.01%
56,924
-11,042
-16% -$232K
MCK icon
905
McKesson
MCK
$99.9B
$1.18M 0.01%
8,527
+1,751
+26% +$247K
AFYA icon
906
Afya
AFYA
$1.23B
$1.18M 0.01%
43,400
-1,400
-3% -$37.7K
IP icon
907
International Paper
IP
$21.8B
$1.18M 0.01%
26,980
-16,668
-38% -$699K
BKF icon
908
iShares MSCI BIC ETF
BKF
$76.4M
$1.18M 0.01%
25,930
+14,000
+117% +$597K
PEG icon
909
Public Service Enterprise Group
PEG
$37.8B
$1.18M 0.01%
19,904
+518
+3% +$31.4K
EPOL icon
910
iShares MSCI Poland ETF
EPOL
$813M
$1.17M 0.01%
55,635
+3,701
+7% +$78.7K
QUAL icon
911
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.17M 0.01%
11,600
– –
ZION icon
912
Zions Bancorporation
ZION
$10.5B
$1.17M 0.01%
22,546
-3,939
-15% -$191K
EIX icon
913
Edison International
EIX
$27.2B
$1.17M 0.01%
15,481
+952
+7% +$67.4K
CARG icon
914
CarGurus
CARG
$3.38B
$1.16M 0.01%
33,096
+25,265
+323% +$893K
IHI icon
915
iShares US Medical Devices ETF
IHI
$3.48B
$1.16M 0.01%
26,400
-299,400
-92% -$12.6M
KBA icon
916
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.16M 0.01%
35,657
+11
+0% +$344
M icon
917
Macy's
M
$6.27B
$1.16M 0.01%
67,982
+13,249
+24% +$207K
IFLN
918
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.15M 0.01%
59,915
+1,308
+2% +$24.9K
LIT icon
919
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.15M 0.01%
42,114
+9,584
+29% +$245K
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.01%
26,353
-177
-0.7% -$7.01K
EUFN icon
921
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.15M 0.01%
58,883
-4,208
-7% -$78.1K
FLR icon
922
Fluor
FLR
$7B
$1.14M 0.01%
60,501
+14,180
+31% +$258K
HYHG icon
923
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.14M 0.01%
17,376
+7,940
+84% +$513K
MAA icon
924
Mid-America Apartment Communities
MAA
$15.6B
$1.13M 0.01%
8,568
+3,713
+76% +$497K
DGX icon
925
Quest Diagnostics
DGX
$26.1B
$1.13M 0.01%
10,533
+1,500
+17% +$156K
35 36
37
38 39

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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.