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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
RLJ icon
1026
RLJ Lodging Trust
RLJ
$1.67B
$832K 0.01%
46,938
-5,434
-10% -$92.3K
CBRL icon
1027
Cracker Barrel
CBRL
$1.31B
$829K 0.01%
5,389
-7,341
-58% -$1.16M
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
$828K 0.01%
+26,502
New +$811K
BHF icon
1029
Brighthouse Financial
BHF
$3.42B
$827K 0.01%
+21,079
New +$830K
FREL icon
1030
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$827K 0.01%
29,700
+18,400
+163% +$510K
CPT icon
1031
Camden Property Trust
CPT
$11.1B
$826K 0.01%
7,794
-467
-6% -$51.7K
TRI icon
1032
Thomson Reuters
TRI
$46B
$825K 0.01%
10,931
+427
+4% +$31.1K
APH icon
1033
Amphenol
APH
$204B
$823K 0.01%
30,420
+1,748
+6% +$44.6K
BRX icon
1034
Brixmor Property Group
BRX
$9.21B
$823K 0.01%
38,082
-15,625
-29% -$334K
BXP icon
1035
Boston Properties
BXP
$11B
$821K 0.01%
5,954
+289
+5% +$38.9K
STL
1036
DELISTED
Sterling Bancorp
STL
$817K 0.01%
38,736
-3,199
-8% -$65.2K
CHD icon
1037
Church & Dwight Co
CHD
$24B
$816K 0.01%
11,598
+3,601
+45% +$256K
SPXC icon
1038
SPX Corp
SPXC
$10.6B
$815K 0.01%
16,027
+3,234
+25% +$148K
PHM icon
1039
Pultegroup
PHM
$24.9B
$813K 0.01%
20,956
+15,406
+278% +$599K
CIT
1040
DELISTED
CIT Group Inc.
CIT
$813K 0.01%
17,821
+511
+3% +$22.9K
RARE icon
1041
Ultragenyx Pharmaceutical
RARE
$2.6B
$811K 0.01%
18,994
+8,185
+76% +$338K
GT icon
1042
Goodyear
GT
$1.78B
$809K 0.01%
52,021
-5,241
-9% -$81.9K
POWL icon
1043
Powell Industries
POWL
$7.43B
$806K 0.01%
49,371
+9,954
+25% +$140K
FHN icon
1044
First Horizon
FHN
$12.3B
$805K 0.01%
48,639
-7,398
-13% -$120K
NWE icon
1045
NorthWestern Energy
NWE
$4.4B
$805K 0.01%
11,227
+3,901
+53% +$281K
R icon
1046
Ryder
R
$10.1B
$802K 0.01%
14,771
-80
-0.5% -$4.16K
GRPN icon
1047
Groupon
GRPN
$894M
$801K 0.01%
16,761
-1,449
-8% -$80.4K
THG icon
1048
Hanover Insurance
THG
$7.77B
$801K 0.01%
+5,861
New +$789K
VPL icon
1049
Vanguard FTSE Pacific ETF
VPL
$8.65B
$800K 0.01%
11,499
+4,442
+63% +$305K
EPR icon
1050
EPR Properties
EPR
$4.73B
$799K 0.01%
11,322
-3,138
-22% -$231K
40 41
42
43 44

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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.