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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$10.2B
| $4.44M | 0.03% |
16,532
+2,532
| +18% | +$650K |
|
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $4.41M | 0.03% |
109,505
+97,362
| +802% | +$3.89M |
|
553
Trimble
TRMB
$13.4B
| $4.34M | 0.03% |
104,175
+21,922
| +27% | +$872K |
|
554
Accuray
ARAY
$32.9M
| $4.34M | 0.03% |
1,539,633
-102,108
| -6% | -$283K |
|
555
Sysco
SYY
$39.9B
| $4.33M | 0.03% |
50,601
-14,649
| -22% | -$1.19M |
|
556
Equity Residential
EQR
$24.7B
| $4.29M | 0.03% |
52,996
+10,935
| +26% | +$931K |
|
557
Booz Allen Hamilton
BAH
$9.43B
| $4.28M | 0.03% |
60,101
+12,253
| +26% | +$872K |
|
|
CCEC
558
Capital Clean Energy Carriers
CCEC
$1.37B
| $4.27M | 0.03% |
317,992
-36,906
| -10% | -$436K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $4.21M | 0.03% |
37,941
-10,924
| -22% | -$1.18M |
|
560
RPM International
RPM
$14.4B
| $4.19M | 0.03% |
54,613
+11,436
| +26% | +$829K |
|
561
Steel Dynamics
STLD
$37.3B
| $4.18M | 0.03% |
122,795
+45,320
| +58% | +$1.45M |
|
562
Dominion Energy
D
$60.3B
| $4.17M | 0.03% |
50,347
+8,534
| +20% | +$697K |
|
563
Marathon Petroleum
MPC
$100B
| $4.13M | 0.03% |
68,593
+3,892
| +6% | +$243K |
|
564
F5
FFIV
$23.6B
| $4.11M | 0.03% |
29,416
+1,645
| +6% | +$232K |
|
565
Western Digital
WDC
$168B
| $4.09M | 0.03% |
85,210
+11,753
| +16% | +$490K |
|
566
EOG Resources
EOG
$74.2B
| $4.06M | 0.03% |
48,538
+18,289
| +60% | +$1.34M |
|
567
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $4.05M | 0.03% |
140,995
+12,603
| +10% | +$352K |
|
568
Global X SuperDividend US ETF
DIV
$780M
| $3.99M | 0.02% |
168,150
-14,209
| -8% | -$332K |
|
|
AVTA
569
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.94M | 0.02% |
150,753
+8,790
| +6% | +$197K |
|
|
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.94M | 0.02% |
238,269
-6,572
| -3% | -$105K |
|
571
NetApp
NTAP
$40.2B
| $3.91M | 0.02% |
62,796
+15,980
| +34% | +$932K |
|
572
Aptiv
APTV
$10.2B
| $3.91M | 0.02% |
41,156
+3,974
| +11% | +$364K |
|
573
Aflac
AFL
$60.7B
| $3.87M | 0.02% |
73,082
+1,604
| +2% | +$85.1K |
|
|
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.02% |
65,257
+816
| +1% | +$47.6K |
|
575
Energy Fuels
UUUU
$3.64B
| $3.84M | 0.02% |
2,009,977
-141,674
| -7% | -$279K |
|
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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.