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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 | |
|---|---|---|---|---|---|---|
1226
Team
TISI
$101M
| $498K | ﹤0.01% |
3,118
+621
| +25% | +$105K |
|
1227
Sterling Infrastructure
STRL
$16.8B
| $494K | ﹤0.01% |
35,095
+7,098
| +25% | +$107K |
|
1228
MYR Group
MYRG
$5.19B
| $493K | ﹤0.01% |
15,123
+3,066
| +25% | +$101K |
|
1229
C.H. Robinson
CHRW
$17.5B
| $489K | ﹤0.01% |
6,257
+429
| +7% | +$34.2K |
|
1230
Insteel Industries
IIIN
$627M
| $488K | ﹤0.01% |
22,694
+4,578
| +25% | +$96.7K |
|
|
NAK
1231
Northern Dynasty Minerals
NAK
$941M
| $488K | ﹤0.01% |
+1,139,903
| New | +$596K |
|
1232
Turkcell
TKC
$4.75B
| $488K | ﹤0.01% |
84,077
| – | – |
|
1233
Teradyne
TER
$65B
| $481K | ﹤0.01% |
+7,059
| New | +$448K |
|
|
CSGS
1234
DELISTED
CSG Systems International
CSGS
| $472K | ﹤0.01% |
9,121
-5,311
| -37% | -$287K |
|
1235
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $472K | ﹤0.01% |
9,310
| – | – |
|
1236
AB InBev
BUD
$158B
| $471K | ﹤0.01% |
5,741
-212
| -4% | -$17.7K |
|
1237
SiteOne Landscape Supply
SITE
$4.23B
| $471K | ﹤0.01% |
5,192
-2,434
| -32% | -$206K |
|
1238
Universal Health Services
UHS
$10.1B
| $471K | ﹤0.01% |
3,283
-2,054
| -38% | -$293K |
|
1239
Veracyte
VCYT
$3.55B
| $471K | ﹤0.01% |
16,872
+6,558
| +64% | +$170K |
|
1240
Loews
L
$23B
| $469K | ﹤0.01% |
8,942
+335
| +4% | +$16.9K |
|
1241
Wynn Resorts
WYNN
$10.5B
| $458K | ﹤0.01% |
3,301
-14,370
| -81% | -$1.75M |
|
1242
Nutrien
NTR
$32.1B
| $457K | ﹤0.01% |
9,526
-1,799
| -16% | -$86.9K |
|
1243
Wabash National
WNC
$523M
| $456K | ﹤0.01% |
31,043
+6,258
| +25% | +$93K |
|
1244
Globe Life
GL
$14B
| $455K | ﹤0.01% |
4,328
+306
| +8% | +$30.5K |
|
1245
Argan
AGX
$8B
| $454K | ﹤0.01% |
11,302
+2,268
| +25% | +$87.2K |
|
1246
Global X E-commerce ETF
EBIZ
$28.4M
| $453K | ﹤0.01% |
+24,598
| New | +$435K |
|
1247
W.R. Berkley
WRB
$26B
| $453K | ﹤0.01% |
14,756
+8,028
| +119% | +$248K |
|
1248
AES
AES
$10.5B
| $452K | ﹤0.01% |
22,697
+2,217
| +11% | +$39.7K |
|
1249
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $452K | ﹤0.01% |
7,544
+48
| +0.6% | +$2.62K |
|
1250
MidCap Financial Investment
MFIC
$805M
| $442K | ﹤0.01% |
25,295
-3,575
| -12% | -$59K |
|
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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.