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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
LH icon
976
Labcorp
LH
$26.2B
$958K 0.01%
6,593
+395
+6% +$57K
BILI icon
977
Bilibili
BILI
$7.14B
$954K 0.01%
51,236
-79,798
-61% -$1.3M
CTLT
978
DELISTED
CATALENT, INC.
CTLT
$954K 0.01%
16,940
-223,654
-93% -$11.4M
SWK icon
979
Stanley Black & Decker
SWK
$15.4B
$951K 0.01%
5,736
+1,033
+22% +$160K
NCLH icon
980
Norwegian Cruise Line
NCLH
$8.98B
$945K 0.01%
16,184
+411
+3% +$21.7K
SAGE
981
DELISTED
Sage Therapeutics
SAGE
$945K 0.01%
13,079
+2,475
+23% +$304K
GD icon
982
General Dynamics
GD
$106B
$944K 0.01%
5,351
+1,281
+31% +$230K
GAP
983
The Gap Inc
GAP
$7.34B
$940K 0.01%
53,173
-584
-1% -$9.94K
AME icon
984
Ametek
AME
$58.7B
$936K 0.01%
9,382
+1,231
+15% +$117K
ATH
985
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$936K 0.01%
19,911
-2,244
-10% -$97.5K
BOLD
986
DELISTED
Audentes Therapeutics, Inc
BOLD
$918K 0.01%
15,334
+2,262
+17% +$84.9K
NBL
987
DELISTED
Noble Energy, Inc.
NBL
$909K 0.01%
36,580
+7,038
+24% +$150K
EPI icon
988
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$908K 0.01%
36,500
+8,100
+29% +$197K
VICI icon
989
VICI Properties
VICI
$29B
$906K 0.01%
35,465
-6,870
-16% -$166K
VLY icon
990
Valley National Bancorp
VLY
$8.3B
$899K 0.01%
78,465
-12,820
-14% -$148K
SNV
991
DELISTED
Synovus
SNV
$898K 0.01%
+22,919
New +$842K
SRC
992
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$897K 0.01%
18,237
-4,128
-18% -$205K
TEX icon
993
Terex
TEX
$7.57B
$896K 0.01%
30,091
+6,006
+25% +$169K
SE icon
994
Sea Limited
SE
$75.5B
$891K 0.01%
22,141
-20,315
-48% -$684K
QGEN icon
995
Qiagen
QGEN
$8.93B
$889K 0.01%
24,810
+5,593
+29% +$208K
BLUE
996
DELISTED
bluebird bio
BLUE
$888K 0.01%
782
+328
+72% +$357K
QURE icon
997
uniQure
QURE
$3.26B
$879K 0.01%
12,261
+4,722
+63% +$259K
UBSI icon
998
United Bankshares
UBSI
$6.68B
$878K 0.01%
22,727
-3,617
-14% -$139K
BPMC
999
DELISTED
Blueprint Medicines
BPMC
$876K 0.01%
10,937
+1,409
+15% +$105K
EQH icon
1000
Equitable Holdings
EQH
$14.4B
$876K 0.01%
35,329
-4,353
-11% -$101K
38 39
40
41 42

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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.