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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 | |
|---|---|---|---|---|---|---|
|
MRC
1276
DELISTED
MRC Global
MRC
| $417K | ﹤0.01% |
30,544
+6,174
| +25% | +$80.5K |
|
1277
Harley-Davidson
HOG
$2.8B
| $416K | ﹤0.01% |
11,172
+1,469
| +15% | +$54.7K |
|
1278
New Mountain Finance
NMFC
$738M
| $414K | ﹤0.01% |
30,095
-4,201
| -12% | -$56.9K |
|
|
GLUU
1279
DELISTED
Glu Mobile Inc.
GLUU
| $414K | ﹤0.01% |
68,386
-1,510
| -2% | -$8.63K |
|
1280
Advance Auto Parts
AAP
$3.35B
| $413K | ﹤0.01% |
2,582
-536
| -17% | -$85.9K |
|
|
HEXO
1281
DELISTED
HEXO Corp. Common Shares
HEXO
| $412K | ﹤0.01% |
4,610
+3,737
| +428% | +$492K |
|
1282
Global X Internet of Things ETF
SNSR
$225M
| $411K | ﹤0.01% |
+17,422
| New | +$387K |
|
|
CPL
1283
DELISTED
CPFL Energia S.A.
CPL
| $411K | ﹤0.01% |
23,830
-1,986
| -8% | -$31.5K |
|
1284
DNOW Inc
DNOW
$2.98B
| $408K | ﹤0.01% |
36,359
+7,224
| +25% | +$80.6K |
|
1285
Main Street Capital
MAIN
$5.52B
| $408K | ﹤0.01% |
9,454
-1,697
| -15% | -$72.6K |
|
1286
SLR Investment Corp
SLRC
$711M
| $408K | ﹤0.01% |
19,787
-2,301
| -10% | -$47.3K |
|
1287
Ares Capital
ARCC
$14.4B
| $407K | ﹤0.01% |
21,836
-3,575
| -14% | -$66.4K |
|
1288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
| $406K | ﹤0.01% |
12,620
+3,095
| +32% | +$91.8K |
|
|
BKCC
1289
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $402K | ﹤0.01% |
80,935
-7,581
| -9% | -$37.2K |
|
|
CEO
1290
DELISTED
CNOOC Limited
CEO
| $402K | ﹤0.01% |
2,414
+207
| +9% | +$31.7K |
|
1291
Fidelity National Financial
FNF
$13B
| $401K | ﹤0.01% |
9,192
+1,273
| +16% | +$56.5K |
|
1292
Golub Capital BDC
GBDC
$3.43B
| $401K | ﹤0.01% |
22,162
-2,819
| -11% | -$49.7K |
|
1293
Rocket Pharmaceuticals
RCKT
$372M
| $398K | ﹤0.01% |
17,488
+3,294
| +23% | +$55K |
|
1294
Sunoco
SUN
$14.1B
| $398K | ﹤0.01% |
13,020
-603
| -4% | -$19K |
|
1295
Fortune Brands Innovations
FBIN
$5.92B
| $397K | ﹤0.01% |
7,119
+1,518
| +27% | +$79.8K |
|
1296
Lumen
LUMN
$6.42B
| $397K | ﹤0.01% |
30,065
+3,233
| +12% | +$43.4K |
|
1297
Prospect Capital
PSEC
$1.16B
| $397K | ﹤0.01% |
61,628
-5,844
| -9% | -$38.1K |
|
1298
Dycom Industries
DY
$12.4B
| $395K | ﹤0.01% |
8,380
+1,680
| +25% | +$81.8K |
|
1299
Steris
STE
$23B
| $394K | ﹤0.01% |
2,587
-559
| -18% | -$81.9K |
|
1300
Hain Celestial
HAIN
$53.6M
| $389K | ﹤0.01% |
14,976
+4,249
| +40% | +$102K |
|
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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.