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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
LYV icon
926
Live Nation Entertainment
LYV
$43.3B
$1.13M 0.01%
15,748
-574
-4% -$38.9K
RCL icon
927
Royal Caribbean
RCL
$82.9B
$1.13M 0.01%
8,428
+1,851
+28% +$216K
LEMB icon
928
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.11M 0.01%
25,415
-25,251
-50% -$1.13M
CMC icon
929
Commercial Metals
CMC
$7.98B
$1.11M 0.01%
49,997
+11,039
+28% +$224K
ITA icon
930
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.11M 0.01%
10,000
– –
ISBC
931
DELISTED
Investors Bancorp, Inc.
ISBC
$1.11M 0.01%
92,932
-3,482
-4% -$41.7K
CF icon
932
CF Industries
CF
$17.7B
$1.1M 0.01%
23,013
-1,690
-7% -$79.1K
CTRA
933
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
62,981
+13,014
+26% +$226K
MITK icon
934
Mitek Systems
MITK
$853M
$1.1M 0.01%
143,329
+12,298
+9% +$104K
XYL icon
935
Xylem
XYL
$28.1B
$1.09M 0.01%
13,857
+5,562
+67% +$433K
MOS icon
936
The Mosaic Company
MOS
$6.92B
$1.08M 0.01%
49,961
+1,716
+4% +$34K
NVR icon
937
NVR
NVR
$17B
$1.08M 0.01%
283
+198
+233% +$733K
EPP icon
938
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.07M 0.01%
23,200
– –
SUI icon
939
Sun Communities
SUI
$14.6B
$1.07M 0.01%
7,151
+3,799
+113% +$592K
BWA icon
940
BorgWarner
BWA
$13.8B
$1.07M 0.01%
27,993
+16,506
+144% +$605K
BR icon
941
Broadridge
BR
$19.6B
$1.07M 0.01%
8,632
+1,540
+22% +$188K
ALLY icon
942
Ally Financial
ALLY
$13.6B
$1.06M 0.01%
34,759
-1,347
-4% -$42.1K
PBCT
943
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.01%
62,755
-4,946
-7% -$81.1K
MUR icon
944
Murphy Oil
MUR
$4.99B
$1.06M 0.01%
39,549
-1,263
-3% -$29K
BHC icon
945
Bausch Health
BHC
$2.37B
$1.06M 0.01%
35,319
-10,159
-22% -$264K
IRS
946
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.06M 0.01%
147,904
+29,215
+25% +$168K
CLF icon
947
Cleveland-Cliffs
CLF
$6.93B
$1.05M 0.01%
125,276
+27,950
+29% +$215K
DTE icon
948
DTE Energy
DTE
$29B
$1.05M 0.01%
9,493
-970
-9% -$105K
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.04M 0.01%
9,054
+408
+5% +$40.7K
YRD
950
Yiren Digital
YRD
$105M
$1.04M 0.01%
187,874
+16,016
+9% +$93.8K
36 37
38
39 40

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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.