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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 | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$3.35B
| $9.02M | 0.06% |
519,092
-480
| -0.1% | -$7.6K |
|
|
MBT
377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9M | 0.06% |
886,673
+57,935
| +7% | +$530K |
|
378
Edwards Lifesciences
EW
$54B
| $9M | 0.06% |
115,707
+10,491
| +10% | +$819K |
|
379
Thermo Fisher Scientific
TMO
$224B
| $8.97M | 0.06% |
27,604
-3,961
| -13% | -$1.2M |
|
380
O'Reilly Automotive
ORLY
$74.9B
| $8.81M | 0.05% |
301,590
+60,585
| +25% | +$1.73M |
|
|
MITT
381
TPG Mortgage Investment Trust
MITT
$214M
| $8.74M | 0.05% |
189,036
-216,642
| -53% | -$9.99M |
|
|
AVGOP
382
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $8.7M | 0.05% |
+7,387
| New | +$8.31M |
|
383
SPS Commerce
SPSC
$2.7B
| $8.69M | 0.05% |
156,815
-2,739
| -2% | -$146K |
|
384
Newmont
NEM
$124B
| $8.6M | 0.05% |
197,967
+40,011
| +25% | +$1.56M |
|
385
Honeywell
HON
$72.9B
| $8.59M | 0.05% |
51,473
+1,973
| +4% | +$323K |
|
386
Global X US Preferred ETF
PFFD
$2.16B
| $8.54M | 0.05% |
341,395
+169,620
| +99% | +$4.23M |
|
387
Boeing
BA
$184B
| $8.52M | 0.05% |
26,142
-71,332
| -73% | -$25.3M |
|
388
The GEO Group
GEO
$4.18B
| $8.48M | 0.05% |
510,455
-460
| -0.1% | -$6.98K |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $8.36M | 0.05% |
2,195,164
+196,132
| +10% | +$754K |
|
390
SITE Centers
SITC
$155M
| $8.36M | 0.05% |
764,308
-712
| -0.1% | -$8.11K |
|
391
Cintas
CTAS
$82.1B
| $8.35M | 0.05% |
124,072
+31,412
| +34% | +$2.07M |
|
392
Phillips 66
PSX
$89.5B
| $8.32M | 0.05% |
74,721
+26,811
| +56% | +$3.01M |
|
|
CY
393
DELISTED
Cypress Semiconductor
CY
| $8.32M | 0.05% |
356,626
+80,599
| +29% | +$1.89M |
|
394
B&G Foods
BGS
$277M
| $8.3M | 0.05% |
462,967
+42,184
| +10% | +$710K |
|
395
Air Products & Chemicals
APD
$68.9B
| $8.29M | 0.05% |
35,272
+6,450
| +22% | +$1.46M |
|
396
Waste Management
WM
$90.7B
| $8.26M | 0.05% |
72,524
+907
| +1% | +$102K |
|
|
PPLI
397
People Inc
PPLI
$2.97B
| $8.12M | 0.05% |
182,449
-27,127
| -13% | -$1.09M |
|
398
ConocoPhillips
COP
$151B
| $8.12M | 0.05% |
124,857
+19,166
| +18% | +$1.13M |
|
399
Cognizant
CTSH
$26.4B
| $8.08M | 0.05% |
130,329
+24,566
| +23% | +$1.52M |
|
400
Sensata Technologies
ST
$6.73B
| $8.06M | 0.05% |
149,725
+34,137
| +30% | +$1.75M |
|
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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.