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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 | |
|---|---|---|---|---|---|---|
|
IGD
1101
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
| $685K | ﹤0.01% |
110,608
-10,265
| -8% | -$62.6K |
|
1102
Herc Holdings
HRI
$5.64B
| $684K | ﹤0.01% |
13,968
+2,814
| +25% | +$131K |
|
|
EMD
1103
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $682K | ﹤0.01% |
47,777
-7,785
| -14% | -$109K |
|
|
TERP
1104
DELISTED
TerraForm Power, Inc
TERP
| $672K | ﹤0.01% |
43,672
+13,295
| +44% | +$214K |
|
1105
Revvity
RVTY
$13B
| $671K | ﹤0.01% |
6,906
-5,532
| -44% | -$494K |
|
|
ETJ
1106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $670K | ﹤0.01% |
71,842
-8,304
| -10% | -$77.3K |
|
|
ETV
1107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $668K | ﹤0.01% |
44,707
-5,696
| -11% | -$85K |
|
1108
Jones Lang LaSalle
JLL
$16.8B
| $668K | ﹤0.01% |
3,832
+533
| +16% | +$83.8K |
|
1109
Natera
NTRA
$44.8B
| $668K | ﹤0.01% |
19,840
+3,629
| +22% | +$134K |
|
1110
CRISPR Therapeutics
CRSP
$5.2B
| $667K | ﹤0.01% |
10,954
+1,690
| +18% | +$92.3K |
|
|
ABB
1111
DELISTED
ABB Ltd
ABB
| $663K | ﹤0.01% |
27,534
-1,032
| -4% | -$22.1K |
|
1112
BlackRock Income Trust
BKT
$341M
| $662K | ﹤0.01% |
36,471
-5,552
| -13% | -$101K |
|
1113
Bread Financial
BFH
$4.52B
| $661K | ﹤0.01% |
7,390
+2,418
| +49% | +$214K |
|
|
TEI
1114
Templeton Emerging Markets Income Fund
TEI
$320M
| $661K | ﹤0.01% |
71,949
-8,845
| -11% | -$79.7K |
|
1115
Global X Social Media ETF
SOCL
$90.6M
| $659K | ﹤0.01% |
+19,016
| New | +$622K |
|
1116
Gibraltar Industries
ROCK
$1.47B
| $657K | ﹤0.01% |
13,035
+2,646
| +25% | +$133K |
|
1117
National Grid
NGG
$81.5B
| $652K | ﹤0.01% |
11,755
-439
| -4% | -$22.6K |
|
1118
British American Tobacco
BTI
$124B
| $647K | ﹤0.01% |
15,230
-568
| -4% | -$21.4K |
|
1119
Bunge Global
BG
$21.7B
| $646K | ﹤0.01% |
11,233
-2,577
| -19% | -$143K |
|
1120
Alexandria Real Estate Equities
ARE
$8.33B
| $643K | ﹤0.01% |
3,976
-536
| -12% | -$84.5K |
|
1121
Arthur J. Gallagher & Co
AJG
$64.3B
| $642K | ﹤0.01% |
6,749
-712
| -10% | -$65.2K |
|
1122
Eastman Chemical
EMN
$8.38B
| $638K | ﹤0.01% |
8,050
+233
| +3% | +$17.9K |
|
1123
Alliant Energy
LNT
$18.3B
| $636K | ﹤0.01% |
11,634
-1,342
| -10% | -$71.3K |
|
1124
Sony
SONY
$137B
| $636K | ﹤0.01% |
46,750
-1,740
| -4% | -$21.7K |
|
1125
Diamondback Energy
FANG
$55.4B
| $635K | ﹤0.01% |
6,846
+2,848
| +71% | +$236K |
|
Similar funds
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.