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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$102M 0.63%
317,449
+5,126
+2% +$1.58M
MPLX icon
27
MPLX
MPLX
$59.5B
$99.6M 0.62%
3,910,741
+983,549
+34% +$25.1M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$96.8M 0.6%
3,146,035
+1,569,794
+100% +$46.1M
ALB icon
29
Albemarle
ALB
$15.5B
$95.7M 0.59%
1,310,059
+18,359
+1% +$1.23M
UNH icon
30
UnitedHealth
UNH
$371B
$94.3M 0.59%
320,762
-11,796
-4% -$3.09M
NKE icon
31
Nike
NKE
$62.5B
$87.5M 0.54%
863,395
+386,864
+81% +$36.5M
PAA icon
32
Plains All American Pipeline
PAA
$16.4B
$83.5M 0.52%
4,541,387
+1,375,289
+43% +$25.3M
FISV
33
Fiserv Inc
FISV
$27.8B
$81M 0.5%
700,927
+52,205
+8% +$5.76M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$78.9M 0.49%
1,179,840
+83,780
+8% +$5.41M
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$77.7M 0.48%
1,261,127
+117,701
+10% +$6.64M
KMI icon
36
Kinder Morgan
KMI
$69.9B
$73.8M 0.46%
3,484,855
+816,368
+31% +$16.5M
OKE icon
37
Oneok
OKE
$56.9B
$72.5M 0.45%
958,694
+233,962
+32% +$16.7M
TRP icon
38
TC Energy
TRP
$66B
$71.2M 0.44%
1,335,446
+279,333
+26% +$14.3M
ENB icon
39
Enbridge
ENB
$112B
$70.5M 0.44%
1,772,634
+251,048
+16% +$9.38M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$20.8B
$65.7M 0.41%
2,461,088
+888,961
+57% +$23.4M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$63.7M 0.4%
1,016,140
+268,860
+36% +$16.4M
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$63.7M 0.4%
2,129,425
+620,210
+41% +$17.3M
JBTM
43
JBT Marel
JBTM
$6.35B
$63M 0.39%
559,172
-30,572
-5% -$3.27M
NFLX icon
44
Netflix
NFLX
$318B
$62.3M 0.39%
1,925,060
-801,410
-29% -$23.8M
WES icon
45
Western Midstream Partners
WES
$19.6B
$61.5M 0.38%
3,124,542
+930,796
+42% +$19.3M
PG icon
46
Procter & Gamble
PG
$340B
$60.8M 0.38%
486,810
-25,078
-5% -$3.07M
CSCO icon
47
Cisco
CSCO
$483B
$60.1M 0.37%
1,253,134
+190,668
+18% +$8.86M
GEL icon
48
Genesis Energy
GEL
$1.9B
$59.6M 0.37%
2,908,620
+614,424
+27% +$12.4M
WMB icon
49
Williams Companies
WMB
$87.9B
$59.4M 0.37%
2,505,022
+732,638
+41% +$16.8M
PYPL icon
50
PayPal
PYPL
$50.5B
$58.9M 0.37%
544,200
+73,502
+16% +$7.66M
1
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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.