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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
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
$1.04M 0.01%
106,898
+9,007
+9% +$82.4K
IDA icon
952
Idacorp
IDA
$8.16B
$1.04M 0.01%
9,700
+2,376
+32% +$254K
PNW icon
953
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.01%
11,518
-197
-2% -$17.8K
POST icon
954
Post Holdings
POST
$3.65B
$1.03M 0.01%
14,450
-795
-5% -$54.4K
HIG icon
955
Hartford Financial Services
HIG
$37.8B
$1.02M 0.01%
16,868
+2,423
+17% +$145K
AVA icon
956
Avista
AVA
$3.24B
$1.02M 0.01%
21,275
+5,596
+36% +$267K
CTVA icon
957
Corteva
CTVA
$50.6B
$1.02M 0.01%
34,533
+12,411
+56% +$329K
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.01%
56,829
-27,663
-33% -$458K
HAL icon
959
Halliburton
HAL
$27.4B
$1M 0.01%
41,079
+6,365
+18% +$134K
SPYD icon
960
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1M 0.01%
25,440
– –
MANT
961
DELISTED
Mantech International Corp
MANT
$1M 0.01%
12,571
+3,119
+33% +$234K
BFAM icon
962
Bright Horizons
BFAM
$3.85B
$1M 0.01%
6,660
+551
+9% +$82.7K
PACW
963
DELISTED
PacWest Bancorp
PACW
$1M 0.01%
26,114
-1,269
-5% -$47.7K
FINX icon
964
Global X FinTech ETF
FINX
$173M
$999K 0.01%
32,906
-66,934
-67% -$1.96M
XPO icon
965
XPO
XPO
$24.7B
$999K 0.01%
36,206
-7,573
-17% -$208K
COO icon
966
Cooper Companies
COO
$14.9B
$994K 0.01%
12,372
-3,436
-22% -$259K
HAS icon
967
Hasbro
HAS
$13.6B
$993K 0.01%
9,396
-16,734
-64% -$1.74M
UAA icon
968
Under Armour
UAA
$2.3B
$993K 0.01%
45,971
+7,391
+19% +$144K
IFF icon
969
International Flavors & Fragrances
IFF
$21.4B
$984K 0.01%
7,630
+1,398
+22% +$179K
TCF
970
DELISTED
TCF Financial Corporation Common Stock
TCF
$984K 0.01%
21,029
+607
+3% +$25.2K
WPC icon
971
W.P. Carey
WPC
$16.3B
$982K 0.01%
12,527
-4,895
-28% -$410K
TTE icon
972
TotalEnergies
TTE
$193B
$981K 0.01%
17,740
+2,283
+15% +$121K
SWI
973
DELISTED
SolarWinds Corporation Common Stock
SWI
$970K 0.01%
49,590
-3,924
-7% -$77.8K
FNB icon
974
FNB Corp
FNB
$6.88B
$962K 0.01%
75,683
-9,150
-11% -$112K
PTCT icon
975
PTC Therapeutics
PTCT
$6.01B
$960K 0.01%
19,992
+1,350
+7% +$57.4K
37 38
39
40 41

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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.