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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 | |
|---|---|---|---|---|---|---|
1376
Huntington Ingalls Industries
HII
$12.9B
| $263K | ﹤0.01% |
+1,049
| New | +$249K |
|
1377
Cboe Global Markets
CBOE
$30.4B
| $261K | ﹤0.01% |
2,182
-12,469
| -85% | -$1.46M |
|
|
CSR
1378
Centerspace
CSR
$925M
| $260K | ﹤0.01% |
3,589
-60
| -2% | -$4.48K |
|
1379
Healthcare Services Group
HCSG
$1.43B
| $260K | ﹤0.01% |
+10,673
| New | +$264K |
|
1380
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $259K | ﹤0.01% |
+6,888
| New | +$248K |
|
1381
iShares MSCI Finland ETF
EFNL
$251M
| $256K | ﹤0.01% |
+6,718
| New | +$249K |
|
1382
Alerian MLP ETF
AMLP
$13.2B
| $255K | ﹤0.01% |
6,000
+3,520
| +142% | +$148K |
|
1383
Strategic Education
STRA
$1.81B
| $255K | ﹤0.01% |
1,603
-27
| -2% | -$3.75K |
|
1384
Williams-Sonoma
WSM
$28.9B
| $254K | ﹤0.01% |
+6,926
| New | +$241K |
|
1385
Progress Software
PRGS
$1.79B
| $252K | ﹤0.01% |
+6,069
| New | +$247K |
|
1386
iShares MSCI Sweden ETF
EWD
$582M
| $251K | ﹤0.01% |
7,630
-1,890
| -20% | -$59.6K |
|
1387
Compañía de Cervecerías Unidas
CCU
$2.15B
| $250K | ﹤0.01% |
13,196
-1,101
| -8% | -$21.9K |
|
1388
iShares MSCI Belgium ETF
EWK
$162M
| $249K | ﹤0.01% |
+12,449
| New | +$241K |
|
1389
iShares MSCI Israel ETF
EIS
$899M
| $248K | ﹤0.01% |
+4,328
| New | +$245K |
|
1390
Genpact
G
$5.7B
| $247K | ﹤0.01% |
5,867
-3,541
| -38% | -$142K |
|
1391
Viatris
VTRS
$18.5B
| $246K | ﹤0.01% |
12,254
-69,223
| -85% | -$1.29M |
|
1392
Insulet
PODD
$10.1B
| $245K | ﹤0.01% |
+1,431
| New | +$238K |
|
1393
Helmerich & Payne
HP
$4.29B
| $243K | ﹤0.01% |
+5,354
| New | +$215K |
|
1394
Laureate Education
LAUR
$5.1B
| $243K | ﹤0.01% |
13,817
-230
| -2% | -$3.79K |
|
1395
Entegris
ENTG
$24.6B
| $242K | ﹤0.01% |
+4,822
| New | +$232K |
|
1396
Cable One
CABO
$191M
| $241K | ﹤0.01% |
+162
| New | +$230K |
|
1397
Textron
TXT
$15.3B
| $241K | ﹤0.01% |
5,385
+143
| +3% | +$6.62K |
|
1398
iHeartMedia
IHRT
$450M
| $238K | ﹤0.01% |
+14,077
| New | +$213K |
|
1399
Newell Brands
NWL
$2.62B
| $236K | ﹤0.01% |
+12,255
| New | +$236K |
|
1400
Perrigo
PRGO
$1.76B
| $236K | ﹤0.01% |
4,567
+356
| +8% | +$18.6K |
|
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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.