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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.2B
| $17.4M | 0.11% |
324,229
+33,442
| +12% | +$1.76M |
|
227
Twilio
TWLO
$39.3B
| $17.4M | 0.11% |
176,563
+19,545
| +12% | +$2M |
|
|
PPL
228
PPL Corp
PPL
$26.5B
| $17.3M | 0.11% |
482,150
+20,376
| +4% | +$683K |
|
229
Archrock
AROC
$5.78B
| $17.2M | 0.11% |
1,711,385
+708,587
| +71% | +$6.61M |
|
230
Bank of America Series L
BAC.PRL
$4B
| $17.1M | 0.11% |
11,792
+1,559
| +15% | +$2.31M |
|
231
Schwab International Equity ETF
SCHF
$68.5B
| $17.1M | 0.11% |
1,014,384
+40,380
| +4% | +$665K |
|
232
Qualys
QLYS
$6.51B
| $17M | 0.11% |
204,465
+1,314
| +0.6% | +$109K |
|
|
SVM
233
Silvercorp Metals
SVM
$2.79B
| $17M | 0.11% |
3,009,103
-531,296
| -15% | -$2.47M |
|
234
Medtronic
MDT
$116B
| $17M | 0.11% |
149,447
+17,002
| +13% | +$1.87M |
|
235
NetEase
NTES
$81.9B
| $16.8M | 0.1% |
274,690
+7,435
| +3% | +$436K |
|
236
Gaming and Leisure Properties
GLPI
$12.4B
| $16.8M | 0.1% |
390,485
+98,874
| +34% | +$4.06M |
|
237
Altria Group
MO
$109B
| $16.7M | 0.1% |
334,410
+35,331
| +12% | +$1.67M |
|
238
PagSeguro Digital
PAGS
$2.48B
| $16.6M | 0.1% |
485,444
+30,748
| +7% | +$1.11M |
|
239
Apple Hospitality REIT
APLE
$3.68B
| $16.5M | 0.1% |
1,015,640
+228,438
| +29% | +$3.7M |
|
|
WPG
240
DELISTED
Washington Prime Group Inc.
WPG
| $16.5M | 0.1% |
503,634
+48,227
| +11% | +$1.75M |
|
|
MAG
241
DELISTED
MAG Silver
MAG
| $16.4M | 0.1% |
1,389,679
-237,613
| -15% | -$2.45M |
|
242
Huazhu Hotels Group
HTHT
$12.8B
| $16.3M | 0.1% |
407,957
+18,662
| +5% | +$674K |
|
|
MAXR
243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.3M | 0.1% |
1,035,354
-41,394
| -4% | -$430K |
|
|
HSBC.PRA
244
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $16.2M | 0.1% |
603,641
+53,321
| +10% | +$1.41M |
|
245
Bristol-Myers Squibb
BMY
$130B
| $16.2M | 0.1% |
252,355
+22,570
| +10% | +$1.29M |
|
|
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.1M | 0.1% |
275,453
+8,663
| +3% | +$501K |
|
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $16.1M | 0.1% |
302,686
| – | – |
|
248
Regeneron Pharmaceuticals
REGN
$82.1B
| $16M | 0.1% |
42,596
+6,123
| +17% | +$2.06M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $16M | 0.1% |
106,731
+53,934
| +102% | +$7.08M |
|
250
Johnson & Johnson
JNJ
$626B
| $15.9M | 0.1% |
108,907
-15,188
| -12% | -$2.06M |
|
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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.