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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 | |
|---|---|---|---|---|---|---|
1151
iShares Mortgage Real Estate ETF
REM
$547M
| $590K | ﹤0.01% |
13,242
-13,415
| -50% | -$581K |
|
1152
Gartner
IT
$11.1B
| $587K | ﹤0.01% |
3,809
+985
| +35% | +$150K |
|
1153
Owens Corning
OC
$12.4B
| $586K | ﹤0.01% |
+8,985
| New | +$575K |
|
|
AKS
1154
DELISTED
AK Steel Holding Corp
AKS
| $586K | ﹤0.01% |
178,235
+36,673
| +26% | +$102K |
|
1155
Wayfair
W
$14B
| $585K | ﹤0.01% |
6,477
+666
| +11% | +$62.1K |
|
|
NGD
1156
DELISTED
New Gold Inc
NGD
| $584K | ﹤0.01% |
658,253
+249
| +0% | +$225 |
|
|
MRTX
1157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $580K | ﹤0.01% |
4,499
+163
| +4% | +$15.7K |
|
1158
Bank of Hawaii
BOH
$3.15B
| $577K | ﹤0.01% |
+6,061
| New | +$539K |
|
1159
Diageo
DEO
$52.8B
| $577K | ﹤0.01% |
3,424
-128
| -4% | -$20.8K |
|
|
APHA
1160
DELISTED
Aphria Inc. Common Shares
APHA
| $577K | ﹤0.01% |
110,311
+78,835
| +250% | +$387K |
|
1161
Mitsubishi UFJ Financial
MUFG
$261B
| $573K | ﹤0.01% |
105,459
-3,952
| -4% | -$20.9K |
|
1162
Elanco Animal Health
ELAN
$11.3B
| $572K | ﹤0.01% |
19,411
-31,518
| -62% | -$856K |
|
1163
MongoDB
MDB
$36.9B
| $571K | ﹤0.01% |
4,338
-1,021
| -19% | -$134K |
|
1164
Toyota
TM
$223B
| $569K | ﹤0.01% |
4,051
-148
| -4% | -$20.7K |
|
|
AEGN
1165
DELISTED
Aegion Corp
AEGN
| $567K | ﹤0.01% |
25,329
+5,124
| +25% | +$111K |
|
1166
HSBC
HSBC
$358B
| $566K | ﹤0.01% |
14,483
-540
| -4% | -$20.5K |
|
1167
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $566K | ﹤0.01% |
8,848
+1,158
| +15% | +$69.9K |
|
1168
Banco Santander
SAN
$211B
| $566K | ﹤0.01% |
142,728
-5,351
| -4% | -$20.8K |
|
1169
Philips
PHG
$26.7B
| $563K | ﹤0.01% |
14,502
-543
| -4% | -$19.6K |
|
|
CAJ
1170
DELISTED
Canon, Inc.
CAJ
| $563K | ﹤0.01% |
20,596
-772
| -4% | -$21.2K |
|
|
USCR
1171
DELISTED
U S Concrete, Inc.
USCR
| $557K | ﹤0.01% |
13,360
+2,688
| +25% | +$123K |
|
1172
Tractor Supply
TSCO
$18.6B
| $555K | ﹤0.01% |
29,735
-115
| -0.4% | -$2.18K |
|
1173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $555K | ﹤0.01% |
9,386
-232
| -2% | -$13.9K |
|
1174
Manitowoc
MTW
$739M
| $553K | ﹤0.01% |
31,590
+6,384
| +25% | +$93.1K |
|
1175
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
| $552K | ﹤0.01% |
7,800
-39,500
| -84% | -$2.66M |
|
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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.