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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 | |
|---|---|---|---|---|---|---|
1201
Masco
MAS
$14.7B
| $525K | ﹤0.01% |
10,953
+1,998
| +22% | +$90.8K |
|
1202
NiSource
NI
$20.2B
| $525K | ﹤0.01% |
18,854
+1,605
| +9% | +$44K |
|
1203
Editas Medicine
EDIT
$442M
| $524K | ﹤0.01% |
17,679
+2,419
| +16% | +$60.4K |
|
1204
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $522K | ﹤0.01% |
2,785
+31
| +1% | +$5.26K |
|
1205
Teleflex
TFX
$5.77B
| $522K | ﹤0.01% |
1,386
+16
| +1% | +$5.51K |
|
1206
Gorman-Rupp
GRC
$2.13B
| $520K | ﹤0.01% |
13,865
+2,814
| +25% | +$102K |
|
|
ORAN
1207
DELISTED
Orange
ORAN
| $518K | ﹤0.01% |
35,471
-1,328
| -4% | -$20.9K |
|
1208
Telefônica Brasil
VIV
$18B
| $516K | ﹤0.01% |
36,012
-1,267
| -3% | -$16.9K |
|
|
AY
1209
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $515K | ﹤0.01% |
19,532
+4,789
| +32% | +$120K |
|
1210
Compass Minerals
CMP
$1.11B
| $512K | ﹤0.01% |
8,406
-869
| -9% | -$49.3K |
|
1211
Cencora
COR
$59.9B
| $512K | ﹤0.01% |
6,031
+666
| +12% | +$57.1K |
|
1212
Henry Schein
HSIC
$9.98B
| $512K | ﹤0.01% |
7,684
-20,853
| -73% | -$1.38M |
|
|
FL
1213
DELISTED
Foot Locker
FL
| $511K | ﹤0.01% |
13,102
-2,399
| -15% | -$101K |
|
1214
Primoris Services
PRIM
$4.34B
| $511K | ﹤0.01% |
22,961
+4,620
| +25% | +$99K |
|
1215
Corpay
CPAY
$27.2B
| $511K | ﹤0.01% |
1,777
+198
| +13% | +$58.4K |
|
1216
Toronto Dominion Bank
TD
$204B
| $510K | ﹤0.01% |
9,083
+1,188
| +15% | +$67.4K |
|
1217
Everest Group
EG
$13.9B
| $508K | ﹤0.01% |
1,834
-95
| -5% | -$25.1K |
|
1218
Allegion
ALLE
$13.9B
| $507K | ﹤0.01% |
4,072
+1,776
| +77% | +$205K |
|
1219
Regenxbio
RGNX
$708M
| $506K | ﹤0.01% |
12,346
+1,008
| +9% | +$39.8K |
|
|
ACC
1220
DELISTED
American Campus Communities, Inc.
ACC
| $506K | ﹤0.01% |
10,754
-673
| -6% | -$32.2K |
|
1221
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $504K | ﹤0.01% |
12,033
+8,066
| +203% | +$316K |
|
1222
iShares MSCI France ETF
EWQ
$331M
| $503K | ﹤0.01% |
15,399
-2,705
| -15% | -$84.7K |
|
1223
Vornado Realty Trust
VNO
$7.45B
| $503K | ﹤0.01% |
7,558
+2,827
| +60% | +$183K |
|
|
SIVB
1224
DELISTED
SVB Financial Group
SIVB
| $501K | ﹤0.01% |
+1,996
| New | +$454K |
|
1225
Minerals Technologies
MTX
$2.27B
| $500K | ﹤0.01% |
8,669
+1,764
| +26% | +$94.8K |
|
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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.