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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
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$50.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$43.5M |
| 5 |
Energy Transfer Partners
ET
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
1051
DELISTED
Spirit AeroSystems
SPR
| $797K | ﹤0.01% |
10,929
-2,590
| -19% | -$214K |
|
1052
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $796K | ﹤0.01% |
29,380
| – | – |
|
1053
Bank OZK
OZK
$5.7B
| $794K | ﹤0.01% |
26,024
-2,729
| -9% | -$80K |
|
|
IBKC
1054
DELISTED
IBERIABANK Corp
IBKC
| $788K | ﹤0.01% |
10,527
-885
| -8% | -$65.7K |
|
1055
Sunstone Hotel Investors
SHO
$2.02B
| $781K | ﹤0.01% |
+56,126
| New | +$778K |
|
1056
Flowers Foods
FLO
$1.6B
| $777K | ﹤0.01% |
+35,734
| New | +$776K |
|
1057
Kohl's
KSS
$2.22B
| $777K | ﹤0.01% |
15,244
-10,537
| -41% | -$536K |
|
1058
Lennar Class A
LEN
$21.1B
| $777K | ﹤0.01% |
14,396
-16,650
| -54% | -$950K |
|
1059
Avery Dennison
AVY
$13.6B
| $776K | ﹤0.01% |
+5,933
| New | +$749K |
|
1060
Campbell Soup
CPB
$6.94B
| $776K | ﹤0.01% |
15,701
-1,562
| -9% | -$74.1K |
|
|
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $775K | ﹤0.01% |
32,990
+6,663
| +25% | +$151K |
|
1062
Lyft
LYFT
$6.48B
| $773K | ﹤0.01% |
+17,978
| New | +$788K |
|
1063
cbdMD
YCBD
$5.93M
| $771K | ﹤0.01% |
949
-519
| -35% | -$623K |
|
|
AGN
1064
DELISTED
Allergan plc
AGN
| $769K | ﹤0.01% |
4,023
+533
| +15% | +$96.2K |
|
1065
Qorvo
QRVO
$8.68B
| $761K | ﹤0.01% |
6,547
+1,140
| +21% | +$110K |
|
1066
Cardinal Health
CAH
$53.8B
| $754K | ﹤0.01% |
14,899
+1,901
| +15% | +$98.2K |
|
1067
Toll Brothers
TOL
$14B
| $754K | ﹤0.01% |
19,078
-6,649
| -26% | -$266K |
|
|
WW
1068
DELISTED
WW International
WW
| $752K | ﹤0.01% |
19,689
+2,032
| +12% | +$77.1K |
|
1069
Liberty Global Class A
LBTYA
$3.58B
| $751K | ﹤0.01% |
33,010
+3,794
| +13% | +$89.4K |
|
|
YGYI
1070
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $750K | ﹤0.01% |
230,071
-213,677
| -48% | -$898K |
|
1071
NETGEAR
NTGR
$647M
| $747K | ﹤0.01% |
30,471
+7,000
| +30% | +$191K |
|
1072
Old Republic International
ORI
$10.3B
| $745K | ﹤0.01% |
33,275
-6,316
| -16% | -$144K |
|
1073
Dover
DOV
$27.8B
| $744K | ﹤0.01% |
6,460
-435
| -6% | -$46.6K |
|
1074
US Foods
USFD
$23.8B
| $741K | ﹤0.01% |
+17,687
| New | +$710K |
|
1075
United States Oil Fund
USO
$1.77B
| $737K | ﹤0.01% |
7,188
-1,400
| -16% | -$133K |
|
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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.