We are live on ! Find out more
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
MRSH
526
Marsh
MRSH
$90B
$4.84M 0.03%
43,431
+5,082
+13% +$531K
GM icon
527
General Motors
GM
$76.9B
$4.83M 0.03%
131,812
-5,383
-4% -$196K
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.75B
$4.8M 0.03%
210,450
+13,000
+7% +$293K
STZ icon
529
Constellation Brands
STZ
$22.8B
$4.78M 0.03%
25,193
+2,547
+11% +$481K
PNC icon
530
PNC Financial Services
PNC
$102B
$4.75M 0.03%
29,773
+1,056
+4% +$159K
AVB icon
531
AvalonBay Communities
AVB
$25.8B
$4.74M 0.03%
22,591
+548
+2% +$117K
ANSS
532
DELISTED
Ansys
ANSS
$4.69M 0.03%
18,233
+14,301
+364% +$3.38M
HCM icon
533
HUTCHMED
HCM
$2.13B
$4.68M 0.03%
186,738
-5,560
-3% -$122K
CAT icon
534
Caterpillar
CAT
$398B
$4.68M 0.03%
31,688
+1,053
+3% +$147K
TT icon
535
Trane Technologies
TT
$106B
$4.66M 0.03%
35,041
-230
-0.7% -$29.1K
EWA icon
536
iShares MSCI Australia ETF
EWA
$1.46B
$4.64M 0.03%
205,004
+47,011
+30% +$1.06M
PLD icon
537
Prologis
PLD
$133B
$4.64M 0.03%
52,053
+4,160
+9% +$369K
WAB icon
538
Wabtec
WAB
$50.3B
$4.64M 0.03%
59,596
+15,346
+35% +$1.14M
DAL icon
539
Delta Air Lines
DAL
$58.9B
$4.63M 0.03%
79,227
-3,989
-5% -$224K
TECK icon
540
Teck Resources
TECK
$33B
$4.63M 0.03%
266,510
+92,621
+53% +$1.51M
CDW icon
541
CDW
CDW
$17B
$4.63M 0.03%
32,381
+26,966
+498% +$3.57M
AU icon
542
AngloGold Ashanti
AU
$49.9B
$4.6M 0.03%
206,006
-1,731
-0.8% -$34.8K
GGAL icon
543
Galicia Financial Group
GGAL
$7.05B
$4.57M 0.03%
281,267
+110,691
+65% +$1.46M
CDNS icon
544
Cadence Design Systems
CDNS
$89.9B
$4.54M 0.03%
65,458
+10,254
+19% +$688K
CSGP icon
545
CoStar Group
CSGP
$12.4B
$4.51M 0.03%
75,440
+62,380
+478% +$3.64M
USAS
546
Americas Gold and Silver
USAS
$1.75B
$4.51M 0.03%
574,576
+259,983
+83% +$1.86M
VLO icon
547
Valero Energy
VLO
$94.4B
$4.5M 0.03%
48,082
+15,117
+46% +$1.43M
TSN icon
548
Tyson Foods
TSN
$19.6B
$4.47M 0.03%
49,128
+2,821
+6% +$243K
SRLN icon
549
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.45M 0.03%
95,630
+85,327
+828% +$3.93M
BAX icon
550
Baxter International
BAX
$14B
$4.44M 0.03%
53,058
+9,432
+22% +$780K
20 21
22
23 24

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.