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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 | |
|---|---|---|---|---|---|---|
|
ASXC
1251
DELISTED
Asensus Surgical, Inc.
ASXC
| $440K | ﹤0.01% |
299,202
-18,882
| -6% | -$65.6K |
|
1252
Corning
GLW
$143B
| $439K | ﹤0.01% |
15,107
-14,216
| -48% | -$413K |
|
1253
MGM Resorts International
MGM
$11.1B
| $439K | ﹤0.01% |
13,189
+1,175
| +10% | +$35.8K |
|
1254
NOV
NOV
$7.4B
| $438K | ﹤0.01% |
17,493
+1,180
| +7% | +$26.6K |
|
1255
ProShares UltraShort Bloomberg Crude Oil
SCO
$595M
| $437K | ﹤0.01% |
450
-88
| -16% | -$102K |
|
1256
Willdan Group
WLDN
$1.26B
| $436K | ﹤0.01% |
13,704
+2,772
| +25% | +$87.8K |
|
1257
Autoliv
ALV
$8.86B
| $435K | ﹤0.01% |
5,165
+1,404
| +37% | +$115K |
|
1258
Packaging Corp of America
PKG
$22.9B
| $435K | ﹤0.01% |
3,880
+133
| +4% | +$14.7K |
|
1259
Deluxe
DLX
$1.09B
| $432K | ﹤0.01% |
+8,655
| New | +$431K |
|
1260
PennantPark Floating Rate Capital
PFLT
$747M
| $430K | ﹤0.01% |
35,270
-3,248
| -8% | -$38.6K |
|
1261
Lamb Weston
LW
$7.4B
| $429K | ﹤0.01% |
4,992
+419
| +9% | +$33.7K |
|
1262
Goldman Sachs BDC
GSBD
$1.1B
| $428K | ﹤0.01% |
20,113
-1,638
| -8% | -$33.8K |
|
|
IPG
1263
DELISTED
Interpublic Group of Companies
IPG
| $428K | ﹤0.01% |
18,494
+2,043
| +12% | +$44.9K |
|
|
DRNA
1264
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $428K | ﹤0.01% |
19,442
+3,250
| +20% | +$65.4K |
|
1265
Hercules Capital
HTGC
$3.13B
| $427K | ﹤0.01% |
30,462
-4,477
| -13% | -$62.2K |
|
1266
Nasdaq
NDAQ
$53.5B
| $427K | ﹤0.01% |
11,946
+1,617
| +16% | +$55.1K |
|
1267
TripAdvisor
TRIP
$1.24B
| $425K | ﹤0.01% |
13,995
+185
| +1% | +$6.23K |
|
1268
LKQ Corp
LKQ
$6.22B
| $424K | ﹤0.01% |
11,890
+995
| +9% | +$33.8K |
|
|
PNNT
1269
Pennant Park Investment Corp
PNNT
$249M
| $424K | ﹤0.01% |
64,957
-5,249
| -7% | -$32.6K |
|
1270
BlackRock TCP Capital
TCPC
$347M
| $423K | ﹤0.01% |
30,105
-3,592
| -11% | -$50.2K |
|
|
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
| $421K | ﹤0.01% |
20,751
+1,998
| +11% | +$40.6K |
|
1272
Sixth Street Specialty
TSLX
$1.81B
| $420K | ﹤0.01% |
19,584
-2,783
| -12% | -$59.2K |
|
1273
Angi Inc
ANGI
$178M
| $419K | ﹤0.01% |
4,948
-53
| -1% | -$3.96K |
|
1274
VanEck BDC Income ETF
BIZD
$1.7B
| $419K | ﹤0.01% |
+25,000
| New | +$415K |
|
1275
APA Corp
APA
$14B
| $418K | ﹤0.01% |
16,348
+619
| +4% | +$14K |
|
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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.