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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
OLN icon
1076
Olin
OLN
$2.17B
$735K ﹤0.01%
42,621
+1,988
+5% +$35.6K
HOLX
1077
DELISTED
Hologic
HOLX
$731K ﹤0.01%
14,003
-952
-6% -$47.4K
LTPZ icon
1078
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$728K ﹤0.01%
10,103
-4,192
-29% -$306K
LVS icon
1079
Las Vegas Sands
LVS
$29.5B
$727K ﹤0.01%
+10,531
New +$657K
WMS icon
1080
Advanced Drainage Systems
WMS
$11.2B
$727K ﹤0.01%
18,730
+3,780
+25% +$140K
TIF
1081
DELISTED
Tiffany & Co.
TIF
$724K ﹤0.01%
5,421
-621
-10% -$73.4K
SHYG icon
1082
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$723K ﹤0.01%
15,570
-18,350
-54% -$848K
STIP icon
1083
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$723K ﹤0.01%
7,180
-1,000
-12% -$100K
PYX
1084
DELISTED
Pyxus International, Inc.
PYX
$721K ﹤0.01%
80,647
-87,691
-52% -$847K
ETW
1085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$713K ﹤0.01%
68,792
-4,281
-6% -$43.1K
HLF icon
1086
Herbalife
HLF
$1.27B
$713K ﹤0.01%
14,957
-10,087
-40% -$437K
NFJ
1087
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$704K ﹤0.01%
54,132
-6,017
-10% -$76K
SNA icon
1088
Snap-on
SNA
$20.9B
$703K ﹤0.01%
4,156
+1,275
+44% +$208K
EDF
1089
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$702K ﹤0.01%
50,932
-8,630
-14% -$115K
XT icon
1090
iShares Future Exponential Technologies ETF
XT
$4.01B
$701K ﹤0.01%
16,400
-254,000
-94% -$10.3M
SA
1091
Seabridge Gold
SA
$3.45B
$697K ﹤0.01%
50,413
-4,842
-9% -$61.3K
GPC icon
1092
Genuine Parts
GPC
$18.5B
$696K ﹤0.01%
6,551
-1,511
-19% -$155K
EDD
1093
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$695K ﹤0.01%
99,496
-12,970
-12% -$89K
IRCP
1094
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$694K ﹤0.01%
+177,826
New +$529K
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
$693K ﹤0.01%
3,931
+808
+26% +$128K
ABEV icon
1096
Ambev
ABEV
$43.9B
$690K ﹤0.01%
148,040
+39,056
+36% +$173K
CSW
1097
CSW Industrials
CSW
$5.61B
$689K ﹤0.01%
8,945
+1,806
+25% +$130K
EWU icon
1098
iShares MSCI United Kingdom ETF
EWU
$4.13B
$689K ﹤0.01%
20,205
-26,653
-57% -$867K
RWO icon
1099
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$689K ﹤0.01%
13,383
-45
-0.3% -$2.34K
FMX icon
1100
Fomento Económico Mexicano
FMX
$39.8B
$688K ﹤0.01%
7,283
-2,852
-28% -$262K
42 43
44
45 46

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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.