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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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.8B
| $6.39M | 0.04% |
69,338
+12,038
| +21% | +$1.1M |
|
452
Microchip Technology
MCHP
$44B
| $6.34M | 0.04% |
121,130
+21,986
| +22% | +$1.06M |
|
453
Welltower
WELL
$163B
| $6.25M | 0.04% |
76,404
+56,049
| +275% | +$4.8M |
|
454
Expeditors International
EXPD
$23B
| $6.25M | 0.04% |
80,079
+11,260
| +16% | +$844K |
|
|
RSX
455
DELISTED
VanEck Russia ETF
RSX
| $6.23M | 0.04% |
249,368
-94,452
| -27% | -$2.29M |
|
456
Lowe's Companies
LOW
$124B
| $6.21M | 0.04% |
51,887
+7,997
| +18% | +$914K |
|
457
Global X SuperDividend REIT ETF
SRET
$228M
| $6.19M | 0.04% |
134,291
-10,720
| -7% | -$488K |
|
458
iShares Gold Trust
IAU
$64.8B
| $6.19M | 0.04% |
213,300
-5,700
| -3% | -$162K |
|
459
S&P Global
SPGI
$120B
| $6.17M | 0.04% |
22,586
+3,034
| +16% | +$788K |
|
|
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.17M | 0.04% |
94,238
-3,269
| -3% | -$224K |
|
|
EXK
461
Endeavour Silver
EXK
$3.14B
| $6.16M | 0.04% |
2,554,475
-247,956
| -9% | -$563K |
|
462
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.14M | 0.04% |
16,602
-8,925
| -35% | -$3.15M |
|
463
Nucor
NUE
$61.9B
| $6.13M | 0.04% |
108,981
+17,172
| +19% | +$937K |
|
464
Freeport-McMoran
FCX
$96.4B
| $6.13M | 0.04% |
467,272
+95,647
| +26% | +$1.05M |
|
465
Equinix
EQIX
$102B
| $6.12M | 0.04% |
10,483
+7,715
| +279% | +$4.34M |
|
466
Blackrock
BLK
$178B
| $6.09M | 0.04% |
12,112
+1,747
| +17% | +$829K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $6.07M | 0.04% |
62,071
+5,810
| +10% | +$546K |
|
468
iShares Global REIT ETF
REET
$5.01B
| $6.05M | 0.04% |
218,930
| – | – |
|
469
Fortive
FTV
$18.6B
| $6.03M | 0.04% |
125,247
+23,590
| +23% | +$1.07M |
|
470
United Rentals
URI
$71.2B
| $6M | 0.04% |
35,970
+7,264
| +25% | +$1.06M |
|
471
iShares MSCI Switzerland ETF
EWL
$2.23B
| $5.95M | 0.04% |
146,342
-77,823
| -35% | -$3.01M |
|
472
Gen Digital
GEN
$17.4B
| $5.9M | 0.04% |
231,189
-69,490
| -23% | -$1.7M |
|
473
Willis Towers Watson
WTW
$31.8B
| $5.84M | 0.04% |
28,917
+7,226
| +33% | +$1.38M |
|
474
Idexx Laboratories
IDXX
$46.2B
| $5.78M | 0.04% |
22,147
+6,042
| +38% | +$1.59M |
|
475
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $5.77M | 0.04% |
61,590
+27,600
| +81% | +$2.5M |
|
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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.