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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
WY icon
1126
Weyerhaeuser
WY
$17.9B
$635K ﹤0.01%
21,012
+3,760
+22% +$109K
ATO icon
1127
Atmos Energy
ATO
$28.7B
$634K ﹤0.01%
5,666
-154
-3% -$16.9K
REG icon
1128
Regency Centers
REG
$14B
$633K ﹤0.01%
10,027
+2,938
+41% +$193K
CHH icon
1129
Choice Hotels
CHH
$4.68B
$629K ﹤0.01%
6,077
+790
+15% +$73.7K
BSBR icon
1130
Santander
BSBR
$43.3B
$627K ﹤0.01%
53,965
-23,051
-30% -$247K
AMP icon
1131
Ameriprise Financial
AMP
$49.9B
$626K ﹤0.01%
3,764
-4,305
-53% -$667K
RA
1132
Brookfield Real Assets Income Fund
RA
$705M
$625K ﹤0.01%
29,253
-4,161
-12% -$92.5K
SJM icon
1133
J.M. Smucker
SJM
$12.9B
$624K ﹤0.01%
5,994
-795
-12% -$84.2K
HEES
1134
DELISTED
H&E Equipment Services
HEES
$621K ﹤0.01%
18,578
+3,738
+25% +$121K
SON icon
1135
Sonoco
SON
$5.75B
$621K ﹤0.01%
10,057
-343
-3% -$20.3K
SAP icon
1136
SAP
SAP
$234B
$620K ﹤0.01%
4,629
-172
-4% -$22.6K
JLS icon
1137
Nuveen Mortgage and Income Fund
JLS
$95.1M
$619K ﹤0.01%
28,168
-4,151
-13% -$93.1K
DMO
1138
Western Asset Mortgage Opportunity Fund
DMO
$120M
$618K ﹤0.01%
30,441
-4,655
-13% -$99K
SBS icon
1139
Sabesp
SBS
$16.3B
$618K ﹤0.01%
211,830
+17,202
+9% +$44.2K
IEX icon
1140
IDEX
IEX
$17.6B
$616K ﹤0.01%
3,580
+871
+32% +$141K
XIFR
1141
XPLR Infrastructure LP
XIFR
$1.09B
$616K ﹤0.01%
11,698
+3,591
+44% +$187K
FLG.PRU
1142
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$609K ﹤0.01%
12,009
+1,980
+20% +$100K
AMX icon
1143
America Movil
AMX
$70.3B
$608K ﹤0.01%
37,993
-2,557
-6% -$40K
INDY icon
1144
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$595K ﹤0.01%
15,400
-20,000
-56% -$751K
CGC
1145
Canopy Growth
CGC
$426M
$593K ﹤0.01%
+2,815
New +$559K
MLI icon
1146
Mueller Industries
MLI
$14.8B
$593K ﹤0.01%
74,688
+15,120
+25% +$116K
MWA icon
1147
Mueller Water Products
MWA
$4.02B
$591K ﹤0.01%
49,335
+9,954
+25% +$114K
WU icon
1148
Western Union
WU
$2.28B
$591K ﹤0.01%
22,095
+5,501
+33% +$143K
AIMC
1149
DELISTED
Altra Industrial Motion Corp
AIMC
$591K ﹤0.01%
16,311
+3,276
+25% +$104K
MOBL
1150
DELISTED
MobileIron, Inc.
MOBL
$591K ﹤0.01%
121,722
+44,388
+57% +$236K
44 45
46
47 48

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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.