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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
ETSY icon
1176
Etsy
ETSY
$7.34B
$550K ﹤0.01%
12,410
+1,684
+16% +$80.2K
CMCO icon
1177
Columbus McKinnon
CMCO
$544M
$548K ﹤0.01%
13,683
+2,772
+25% +$107K
DRE
1178
DELISTED
Duke Realty Corp.
DRE
$546K ﹤0.01%
15,752
+839
+6% +$29K
DXJ icon
1179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$543K ﹤0.01%
10,100
– –
HAYN
1180
DELISTED
Haynes International, Inc.
HAYN
$541K ﹤0.01%
15,125
+3,024
+25% +$109K
SFM icon
1181
Sprouts Farmers Market
SFM
$7.74B
$540K ﹤0.01%
27,901
+4,880
+21% +$94.5K
ASTE icon
1182
Astec Industries
ASTE
$987M
$539K ﹤0.01%
12,839
+2,604
+25% +$94.5K
LFUS icon
1183
Littelfuse
LFUS
$11.6B
$539K ﹤0.01%
2,816
+370
+15% +$67.9K
ZBRA icon
1184
Zebra Technologies
ZBRA
$17.9B
$539K ﹤0.01%
2,110
+815
+63% +$191K
ENIA
1185
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$539K ﹤0.01%
49,134
-321
-0.6% -$3.18K
CPRI icon
1186
Capri Holdings
CPRI
$1.79B
$538K ﹤0.01%
14,082
-438
-3% -$15.1K
GHM icon
1187
Graham Corp
GHM
$1.31B
$538K ﹤0.01%
24,566
-1,817
-7% -$39.2K
NOAH
1188
Noah Holdings
NOAH
$585M
$538K ﹤0.01%
15,229
-1,210
-7% -$36.9K
PI icon
1189
Impinj
PI
$5.42B
$536K ﹤0.01%
20,742
+4,760
+30% +$148K
SU icon
1190
Suncor Energy
SU
$76B
$534K ﹤0.01%
16,295
+2,791
+21% +$87.1K
FICO icon
1191
Fair Isaac
FICO
$22.8B
$531K ﹤0.01%
+1,418
New +$477K
LEA icon
1192
Lear
LEA
$8.12B
$531K ﹤0.01%
3,863
+163
+4% +$20.2K
PAC icon
1193
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$531K ﹤0.01%
4,477
+104
+2% +$11K
NVTA
1194
DELISTED
Invitae Corporation
NVTA
$531K ﹤0.01%
32,915
+7,116
+28% +$126K
PARA
1195
DELISTED
Paramount Global Class B
PARA
$530K ﹤0.01%
12,627
+4,839
+62% +$187K
SPDW icon
1196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$530K ﹤0.01%
+16,912
New +$515K
CRON
1197
Cronos Group
CRON
$1.18B
$528K ﹤0.01%
68,688
+50,534
+278% +$387K
MTRX icon
1198
Matrix Service
MTRX
$330M
$528K ﹤0.01%
23,078
+4,662
+25% +$92.1K
BRFS
1199
DELISTED
BRF SA
BRFS
$527K ﹤0.01%
60,669
-9,112
-13% -$78.5K
GVA icon
1200
Granite Construction
GVA
$5.49B
$526K ﹤0.01%
19,010
+3,822
+25% +$109K
46 47
48
49 50

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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.