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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 | |
|---|---|---|---|---|---|---|
1351
H&R Block
HRB
$6.87B
| $298K | ﹤0.01% |
12,674
+816
| +7% | +$19.6K |
|
|
NBR.PRA
1352
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $296K | ﹤0.01% |
13,094
-5,939
| -31% | -$103K |
|
|
Y
1353
DELISTED
Alleghany Corp
Y
| $295K | ﹤0.01% |
369
-65
| -15% | -$50.8K |
|
1354
Ionis Pharmaceuticals
IONS
$9.39B
| $293K | ﹤0.01% |
4,853
+248
| +5% | +$14.8K |
|
1355
OneSpan
OSPN
$609M
| $293K | ﹤0.01% |
17,115
-956
| -5% | -$16.3K |
|
1356
iShares MSCI Netherlands ETF
EWN
$727M
| $288K | ﹤0.01% |
8,503
-2,273
| -21% | -$73.8K |
|
1357
Global X DAX Germany ETF
DAX
$236M
| $282K | ﹤0.01% |
+10,035
| New | +$274K |
|
1358
Global X Gold Explorers ETF NEW
GOEX
$131M
| $281K | ﹤0.01% |
10,510
-11,800
| -53% | -$290K |
|
1359
Performance Food Group
PFGC
$16.9B
| $278K | ﹤0.01% |
+5,395
| New | +$247K |
|
1360
Trade Desk
TTD
$6.34B
| $278K | ﹤0.01% |
+10,720
| New | +$241K |
|
1361
Carlyle Group
CG
$17.2B
| $276K | ﹤0.01% |
+8,614
| New | +$243K |
|
1362
United States 12 Month Oil Fund,
USL
$45.8M
| $276K | ﹤0.01% |
12,000
| – | – |
|
1363
iShares MSCI Singapore ETF
EWS
$1.16B
| $275K | ﹤0.01% |
+11,398
| New | +$274K |
|
1364
Ingredion
INGR
$6.54B
| $273K | ﹤0.01% |
2,930
+94
| +3% | +$7.9K |
|
1365
Zillow
ZG
$7.53B
| $273K | ﹤0.01% |
+5,979
| New | +$221K |
|
1366
Arista Networks
ANET
$265B
| $272K | ﹤0.01% |
21,392
-6,832
| -24% | -$89.9K |
|
1367
Americold
COLD
$4.17B
| $272K | ﹤0.01% |
+7,744
| New | +$285K |
|
1368
Open Text
OTEX
$5.8B
| $272K | ﹤0.01% |
6,175
+242
| +4% | +$10.2K |
|
1369
Global X Aging Population ETF
AGNG
$89.6M
| $271K | ﹤0.01% |
+11,490
| New | +$262K |
|
1370
Apollo Global Management
APO
$81.9B
| $271K | ﹤0.01% |
+5,683
| New | +$243K |
|
1371
Federal Realty Investment Trust
FRT
$10.2B
| $269K | ﹤0.01% |
2,087
-369
| -15% | -$49K |
|
1372
Markel Group
MKL
$22.8B
| $265K | ﹤0.01% |
232
-37
| -14% | -$42.1K |
|
1373
Pacific Biosciences
PACB
$345M
| $265K | ﹤0.01% |
51,510
+5,416
| +12% | +$27.5K |
|
1374
Usana Health Sciences
USNA
$250M
| $264K | ﹤0.01% |
+3,360
| New | +$248K |
|
1375
Andersons Inc
ANDE
$2.23B
| $263K | ﹤0.01% |
+10,389
| New | +$227K |
|
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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.