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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
ONC
351
BeOne Medicines Ltd
ONC
$40.2B
$10.1M 0.06%
60,837
+1,431
+2% +$238K
EWY icon
352
iShares MSCI South Korea ETF
EWY
$25.9B
$10.1M 0.06%
161,935
+9,203
+6% +$546K
MAR icon
353
Marriott International
MAR
$91.1B
$10M 0.06%
66,097
+13,421
+25% +$1.8M
DG icon
354
Dollar General
DG
$26.5B
$9.97M 0.06%
63,934
+37,728
+144% +$5.99M
SOXX icon
355
iShares Semiconductor ETF
SOXX
$46.8B
$9.92M 0.06%
118,500
-22,200
-16% -$1.71M
VEON icon
356
VEON
VEON
$3.91B
$9.82M 0.06%
155,304
-25
-0% -$1.54K
SILV
357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.82M 0.06%
1,451,662
-96,094
-6% -$568K
VRSN icon
358
VeriSign
VRSN
$26B
$9.82M 0.06%
50,946
+8,641
+20% +$1.62M
ROK icon
359
Rockwell Automation
ROK
$49.6B
$9.81M 0.06%
48,392
+10,967
+29% +$2.03M
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
$9.66M 0.06%
214,251
+17,206
+9% +$792K
B
361
Barrick Mining
B
$68B
$9.63M 0.06%
518,149
-42,800
-8% -$735K
TJX icon
362
TJX Companies
TJX
$172B
$9.63M 0.06%
157,702
+23,641
+18% +$1.4M
INFY icon
363
Infosys
INFY
$49.7B
$9.6M 0.06%
929,794
+612,197
+193% +$6.16M
PCAR icon
364
PACCAR
PCAR
$69.8B
$9.53M 0.06%
180,728
+45,753
+34% +$2.35M
MLM icon
365
Martin Marietta Materials
MLM
$33.3B
$9.39M 0.06%
33,571
+11,831
+54% +$3.16M
DE icon
366
Deere & Co
DE
$167B
$9.31M 0.06%
53,756
+6,292
+13% +$1.08M
CERN
367
DELISTED
Cerner Corp
CERN
$9.31M 0.06%
126,798
+20,678
+19% +$1.43M
AMT icon
368
American Tower
AMT
$79B
$9.29M 0.06%
40,441
+18,544
+85% +$4.04M
NOW icon
369
ServiceNow
NOW
$132B
$9.29M 0.06%
164,475
+96,890
+143% +$5.1M
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$9.26M 0.06%
239,500
-196,500
-45% -$7.6M
EBAY icon
371
eBay
EBAY
$46.5B
$9.25M 0.06%
256,149
+27,800
+12% +$1.01M
SCHW
372
Charles Schwab
SCHW
$185B
$9.24M 0.06%
194,219
+112,155
+137% +$4.94M
WFC icon
373
Wells Fargo
WFC
$264B
$9.17M 0.06%
170,393
-13,822
-8% -$724K
SPOT icon
374
Spotify
SPOT
$103B
$9.15M 0.06%
61,210
+4,228
+7% +$581K
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$9.12M 0.06%
164,374
+6,538
+4% +$352K
13 14
15
16 17

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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.