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Mirae Asset Global Investments

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
Cap. Flow
+$651M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$50.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.5M
5
ET icon
Energy Transfer Partners
ET
+$40.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$55.1M
5
PAAS icon
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
BND icon
301
Vanguard Total Bond Market
BND
$161B
$12.3M 0.08%
146,800
-117,337
-44% -$9.86M
KRG icon
302
Kite Realty
KRG
$5.24B
$12.3M 0.08%
630,365
-582
-0.1% -$10.5K
COTY icon
303
Coty
COTY
$2.48B
$12.3M 0.08%
1,092,223
+99,990
+10% +$1.14M
FAST icon
304
Fastenal
FAST
$60.1B
$12.2M 0.08%
661,684
+122,078
+23% +$2.18M
TREE icon
305
LendingTree
TREE
$443M
$12.2M 0.08%
40,057
+2,639
+7% +$873K
MATV icon
306
Mativ Holdings
MATV
$706M
$12.1M 0.08%
288,736
+22,864
+9% +$950K
FSM icon
307
Fortuna Silver Mines
FSM
$3.21B
$12.1M 0.08%
2,968,649
-438,414
-13% -$1.43M
HUM icon
308
Humana
HUM
$44.8B
$12.1M 0.08%
32,978
+5,761
+21% +$1.83M
WMT icon
309
Walmart Inc
WMT
$901B
$12M 0.07%
303,687
-50,787
-14% -$2.02M
DXCM icon
310
DexCom
DXCM
$33.8B
$12M 0.07%
219,904
+50,224
+30% +$2.38M
DT icon
311
Dynatrace
DT
$14.4B
$12M 0.07%
+474,771
New +$10.4M
BRSP
312
BrightSpire Capital
BRSP
$626M
$12M 0.07%
911,664
+238,822
+35% +$3.25M
TME icon
313
Tencent Music
TME
$14.3B
$11.8M 0.07%
1,007,759
-79,600
-7% -$1.02M
EVBG
314
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.8M 0.07%
151,125
+5,203
+4% +$402K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.07%
199,069
+27,626
+16% +$1.59M
ADI icon
316
Analog Devices
ADI
$188B
$11.7M 0.07%
98,708
+17,608
+22% +$1.98M
UVV icon
317
Universal Corp
UVV
$1.15B
$11.7M 0.07%
204,686
+18,331
+10% +$989K
CME icon
318
CME Group
CME
$93.2B
$11.7M 0.07%
58,111
+11,157
+24% +$2.29M
PAYX icon
319
Paychex
PAYX
$43.1B
$11.6M 0.07%
136,675
-5,795
-4% -$489K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.6M 0.07%
+30,850
New +$11.2M
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.6M 0.07%
173,612
+51,032
+42% +$3.24M
UNP icon
322
Union Pacific
UNP
$174B
$11.5M 0.07%
63,461
+5,352
+9% +$916K
ACN icon
323
Accenture
ACN
$110B
$11.4M 0.07%
54,245
+5,031
+10% +$981K
CVS icon
324
CVS Health
CVS
$120B
$11.3M 0.07%
151,765
+11,748
+8% +$825K
IBM icon
325
IBM
IBM
$225B
$11.3M 0.07%
87,908
+84
+0.1% +$10.9K
11 12
13
14 15

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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.