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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
CXO
1001
DELISTED
CONCHO RESOURCES INC.
CXO
$875K 0.01%
9,988
+3,638
+57% +$263K
FM
1002
DELISTED
iShares Frontier and Select EM ETF
FM
$874K 0.01%
28,810
-11,124
-28% -$322K
JEF icon
1003
Jefferies Financial Group
JEF
$12.9B
$873K 0.01%
42,725
+180
+0.4% +$3.4K
MTG icon
1004
MGIC Investment
MTG
$6.33B
$872K 0.01%
61,543
+35,583
+137% +$493K
ATKR icon
1005
Atkore
ATKR
$3.17B
$868K 0.01%
21,456
+4,326
+25% +$160K
SPHD icon
1006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$867K 0.01%
19,700
-58,160
-75% -$2.49M
HWC icon
1007
Hancock Whitney
HWC
$6.37B
$866K 0.01%
19,714
-1,860
-9% -$75.4K
PCEF icon
1008
Invesco CEF Income Composite ETF
PCEF
$823M
$865K 0.01%
37,100
+23,300
+169% +$531K
AFG icon
1009
American Financial Group
AFG
$12.1B
$864K 0.01%
+7,882
New +$843K
VNM icon
1010
VanEck Vietnam ETF
VNM
$506M
$863K 0.01%
53,969
+1,386
+3% +$22.4K
QVCGA
1011
DELISTED
QVC Group Inc Series A
QVCGA
$861K 0.01%
2,105
+1,841
+697% +$829K
TEL icon
1012
TE Connectivity
TEL
$62.2B
$857K 0.01%
8,938
+669
+8% +$62K
ENR.PRA
1013
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$857K 0.01%
8,193
+1,444
+21% +$143K
EVRG icon
1014
Evergy
EVRG
$19.3B
$856K 0.01%
13,162
-424
-3% -$27K
EWW icon
1015
iShares MSCI Mexico ETF
EWW
$1.87B
$854K 0.01%
18,960
+5,916
+45% +$262K
NAVI icon
1016
Navient
NAVI
$867M
$851K 0.01%
62,193
+2,183
+4% +$29.4K
ZD icon
1017
Ziff Davis
ZD
$1.92B
$851K 0.01%
+10,437
New +$863K
ECH icon
1018
iShares MSCI Chile ETF
ECH
$1.03B
$847K 0.01%
+25,398
New +$873K
EDN
1019
Edenor
EDN
$1.04B
$847K 0.01%
135,267
+26,807
+25% +$153K
EXR icon
1020
Extra Space Storage
EXR
$31.6B
$845K 0.01%
8,001
+4,862
+155% +$530K
X
1021
DELISTED
US Steel
X
$842K 0.01%
73,840
-39,539
-35% -$491K
AL
1022
DELISTED
Air Lease Corp
AL
$840K 0.01%
17,684
-3,642
-17% -$164K
JBL icon
1023
Jabil
JBL
$38.8B
$840K 0.01%
20,315
+4,872
+32% +$187K
AGO icon
1024
Assured Guaranty
AGO
$3.35B
$834K 0.01%
17,032
-3,890
-19% -$186K
ASB icon
1025
Associated Banc-Corp
ASB
$6.07B
$833K 0.01%
37,781
-3,279
-8% -$69.2K
39 40
41
42 43

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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.