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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 | |
|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $11.2M | 0.07% |
347,600
+35,000
| +11% | +$1.11M |
|
|
PEI
327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.07% |
139,734
+13,249
| +10% | +$1.1M |
|
328
Danaher
DHR
$146B
| $11.2M | 0.07% |
82,094
+36,382
| +80% | +$4.6M |
|
329
Box
BOX
$4.55B
| $11.2M | 0.07% |
665,448
+24,121
| +4% | +$405K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.1M | 0.07% |
48,992
+1,013
| +2% | +$220K |
|
|
CVA
331
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.07% |
741,677
+66,323
| +10% | +$1.01M |
|
|
PBFX
332
DELISTED
PBF LOGISTICS LP
PBFX
| $11M | 0.07% |
541,438
+55,535
| +11% | +$1.16M |
|
|
ENV
333
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.07% |
157,344
+9,693
| +7% | +$630K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.9M | 0.07% |
87,300
+27,900
| +47% | +$3.38M |
|
|
OPI
335
DELISTED
Office Properties Income Trust
OPI
| $10.8M | 0.07% |
335,981
-310
| -0.1% | -$9.93K |
|
336
Eaton
ETN
$178B
| $10.7M | 0.07% |
112,484
+8,740
| +8% | +$776K |
|
337
Vulcan Materials
VMC
$37.3B
| $10.6M | 0.07% |
73,831
+16,435
| +29% | +$2.35M |
|
338
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $10.6M | 0.07% |
111,230
+54,990
| +98% | +$4.76M |
|
|
GRMN
339
Garmin
GRMN
$59.7B
| $10.5M | 0.07% |
108,001
+7,043
| +7% | +$657K |
|
340
CrossAmerica Partners
CAPL
$856M
| $10.5M | 0.07% |
582,815
+55,657
| +11% | +$990K |
|
341
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $10.5M | 0.07% |
210,100
-17,200
| -8% | -$819K |
|
342
Lockheed Martin
LMT
$138B
| $10.5M | 0.07% |
26,910
-4,838
| -15% | -$1.86M |
|
343
NexGen Energy
NXE
$7.08B
| $10.4M | 0.06% |
8,073,235
-649,696
| -7% | -$834K |
|
|
CNP.PRB
344
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.4M | 0.06% |
213,241
+22,096
| +12% | +$1.08M |
|
345
Ecopetrol
EC
$35B
| $10.4M | 0.06% |
520,290
-12,153
| -2% | -$224K |
|
346
Innovative Industrial Properties
IIPR
$1.67B
| $10.3M | 0.06% |
136,097
-62,417
| -31% | -$4.84M |
|
347
Emerson Electric
EMR
$91.7B
| $10.3M | 0.06% |
135,178
+27,721
| +26% | +$2M |
|
348
BGC Group
BGC
$4.83B
| $10.3M | 0.06% |
1,729,569
-1,605
| -0.1% | -$9.06K |
|
349
Palo Alto Networks
PANW
$313B
| $10.2M | 0.06% |
264,978
+16,716
| +7% | +$632K |
|
350
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $10.2M | 0.06% |
61,550
+9,950
| +19% | +$1.58M |
|
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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.