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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
OKTA icon
426
Okta
OKTA
$26B
$7.11M 0.04%
61,631
+8,885
+17% +$1.02M
WK icon
427
Workiva
WK
$3.7B
$7.09M 0.04%
168,561
+10,053
+6% +$424K
MUX icon
428
McEwen Inc
MUX
$1.18B
$7M 0.04%
551,436
-86,514
-14% -$1.22M
EPAY
429
DELISTED
Bottomline Technologies Inc
EPAY
$6.97M 0.04%
130,113
+8,083
+7% +$368K
TWOU
430
DELISTED
2U Inc
TWOU
$6.96M 0.04%
9,663
+838
+9% +$521K
ICE icon
431
Intercontinental Exchange
ICE
$84.9B
$6.94M 0.04%
75,047
+9,368
+14% +$869K
LK
432
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$6.84M 0.04%
173,853
+200
+0.1% +$5.06K
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$6.81M 0.04%
50,295
+4,954
+11% +$690K
LLY icon
434
Eli Lilly
LLY
$1.09T
$6.81M 0.04%
51,813
+9,210
+22% +$1.07M
AXP icon
435
American Express
AXP
$230B
$6.8M 0.04%
54,655
-4,031
-7% -$482K
EA
436
DELISTED
Electronic Arts
EA
$6.71M 0.04%
62,428
+13,214
+27% +$1.31M
VIPS icon
437
Vipshop
VIPS
$6.9B
$6.6M 0.04%
465,554
-95,004
-17% -$1.13M
TRTX
438
TPG RE Finance Trust
TRTX
$615M
$6.58M 0.04%
324,784
-314
-0.1% -$6.32K
HDB icon
439
HDFC Bank
HDB
$119B
$6.56M 0.04%
207,010
+33,066
+19% +$1.01M
IVE icon
440
iShares S&P 500 Value ETF
IVE
$50B
$6.55M 0.04%
50,380
+15,560
+45% +$1.94M
GORO icon
441
Goldgroup Mining Inc.
GORO
$208M
$6.54M 0.04%
1,179,892
-96,935
-8% -$423K
GLOG
442
DELISTED
GASLOG LTD
GLOG
$6.51M 0.04%
664,553
-87,802
-12% -$999K
RSG icon
443
Republic Services
RSG
$66.4B
$6.5M 0.04%
72,468
-5,592
-7% -$489K
ALGN icon
444
Align Technology
ALGN
$12.2B
$6.49M 0.04%
23,271
+3,714
+19% +$926K
AMC icon
445
AMC Entertainment Holdings
AMC
$2.2B
$6.47M 0.04%
89,330
+7,184
+9% +$632K
MPT
446
Medical Properties Trust
MPT
$2.42B
$6.46M 0.04%
305,950
+7,505
+3% +$152K
QQQ icon
447
Invesco QQQ Trust
QQQ
$481B
$6.45M 0.04%
30,357
-66
-0.2% -$13.2K
TDOC icon
448
Teladoc Health
TDOC
$1.2B
$6.45M 0.04%
77,088
+32,088
+71% +$2.44M
SLB icon
449
SLB Ltd
SLB
$78.4B
$6.43M 0.04%
159,906
+52,090
+48% +$1.86M
VRSK icon
450
Verisk Analytics
VRSK
$23.6B
$6.4M 0.04%
42,844
+11,065
+35% +$1.64M
16 17
18
19 20

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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.