We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FARO
251
DELISTED
Faro Technologies
FARO
| $15.7M | 0.1% |
312,762
-20,119
| -6% | -$983K |
|
|
TDAY
252
USA Today Co
TDAY
$1B
| $15.7M | 0.1% |
2,458,687
+742,769
| +43% | +$5.45M |
|
253
RTX Corp
RTX
$302B
| $15.6M | 0.1% |
165,893
+110,278
| +198% | +$10M |
|
254
SPDR Gold Trust
GLD
$143B
| $15.6M | 0.1% |
109,401
-1,421
| -1% | -$199K |
|
255
FTAI Aviation
FTAI
$23.2B
| $15.6M | 0.1% |
932,717
+91,924
| +11% | +$1.34M |
|
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15.5M | 0.1% |
+170,000
| New | +$15.6M |
|
257
USA Compression Partners
USAC
$3.75B
| $15.3M | 0.1% |
844,331
+87,294
| +12% | +$1.49M |
|
258
Marvell Technology
MRVL
$191B
| $15.1M | 0.09% |
570,143
-66,653
| -10% | -$1.69M |
|
259
Dropbox
DBX
$7.41B
| $15.1M | 0.09% |
841,763
+25,287
| +3% | +$476K |
|
260
Zoetis
ZTS
$31.1B
| $15M | 0.09% |
113,432
-37,331
| -25% | -$4.64M |
|
261
GraniteShares Gold Shares
BAR
$1.47B
| $15M | 0.09% |
990,788
+46,252
| +5% | +$683K |
|
262
Oracle
ORCL
$419B
| $14.8M | 0.09% |
280,167
+22,401
| +9% | +$1.23M |
|
|
RP
263
DELISTED
RealPage, Inc.
RP
| $14.8M | 0.09% |
275,410
-34,061
| -11% | -$1.94M |
|
|
AYR
264
DELISTED
Aircastle Ltd
AYR
| $14.7M | 0.09% |
459,796
+36,879
| +9% | +$1.07M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $14.6M | 0.09% |
66,282
+1,826
| +3% | +$386K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.5M | 0.09% |
171,729
+48,050
| +39% | +$4.07M |
|
267
Trip.com Group
TCOM
$29.1B
| $14.5M | 0.09% |
431,627
+75,526
| +21% | +$2.43M |
|
268
Chevron
CVX
$386B
| $14.5M | 0.09% |
120,114
+28,577
| +31% | +$3.37M |
|
269
Elevance Health
ELV
$84.7B
| $14.2M | 0.09% |
47,166
+1,138
| +2% | +$313K |
|
270
McDonald's
MCD
$194B
| $14.2M | 0.09% |
72,034
-7,675
| -10% | -$1.52M |
|
|
MIME
271
DELISTED
Mimecast Limited
MIME
| $14.2M | 0.09% |
327,814
+22,015
| +7% | +$915K |
|
272
KLA
KLAC
$262B
| $14.2M | 0.09% |
797,390
+294,950
| +59% | +$4.95M |
|
273
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $14.2M | 0.09% |
258,700
-25,200
| -9% | -$1.39M |
|
274
Pfizer
PFE
$152B
| $14.1M | 0.09% |
379,760
-18,211
| -5% | -$649K |
|
275
HealthEquity
HQY
$8.83B
| $13.9M | 0.09% |
187,895
+11,634
| +7% | +$726K |
|
Similar funds
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.