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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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.84M | 0.02% |
33,646
+28,573
| +563% | +$3.03M |
|
577
Uranium Energy
UEC
$5.56B
| $3.83M | 0.02% |
4,162,527
-229,558
| -5% | -$222K |
|
578
Amdocs
DOX
$6.22B
| $3.82M | 0.02% |
52,864
-12,006
| -19% | -$818K |
|
579
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.8M | 0.02% |
128,260
| – | – |
|
580
Westlake Corp
WLK
$10.2B
| $3.76M | 0.02% |
53,597
+11,555
| +27% | +$776K |
|
581
Chipotle Mexican Grill
CMG
$41.2B
| $3.73M | 0.02% |
222,550
+75,000
| +51% | +$1.2M |
|
582
Quad
QUAD
$505M
| $3.68M | 0.02% |
787,845
+77,116
| +11% | +$482K |
|
583
Northrop Grumman
NOC
$81.8B
| $3.67M | 0.02% |
10,665
-1,775
| -14% | -$624K |
|
|
WUBA
584
DELISTED
58.com Inc
WUBA
| $3.64M | 0.02% |
56,198
-4,548
| -7% | -$256K |
|
585
Blackstone
BX
$112B
| $3.63M | 0.02% |
64,992
+27,558
| +74% | +$1.43M |
|
|
ERUS
586
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.62M | 0.02% |
84,880
+2,680
| +3% | +$111K |
|
587
Moody's
MCO
$84.6B
| $3.6M | 0.02% |
15,157
+1,682
| +12% | +$374K |
|
588
Corbus Pharmaceuticals
CRBP
$195M
| $3.58M | 0.02% |
21,878
-15,682
| -42% | -$2.32M |
|
589
Weibo
WB
$1.88B
| $3.54M | 0.02% |
76,417
+28,851
| +61% | +$1.35M |
|
590
L3Harris
LHX
$53.7B
| $3.53M | 0.02% |
17,849
+4,285
| +32% | +$859K |
|
591
Pentair
PNR
$10.7B
| $3.53M | 0.02% |
76,888
+15,621
| +25% | +$660K |
|
592
Reliance Steel & Aluminium
RS
$21.7B
| $3.52M | 0.02% |
29,412
-3,430
| -10% | -$388K |
|
593
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.52M | 0.02% |
41,633
+7,913
| +23% | +$598K |
|
|
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | 0.02% |
574,217
-31,038
| -5% | -$192K |
|
|
VEDL
595
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.51M | 0.02% |
406,971
+128,818
| +46% | +$1.08M |
|
596
Invesco DB Oil Fund
DBO
$386M
| $3.47M | 0.02% |
324,900
-23,600
| -7% | -$237K |
|
|
ZAYO
597
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.45M | 0.02% |
99,472
+20,597
| +26% | +$705K |
|
598
NIO
NIO
$11.3B
| $3.43M | 0.02% |
852,855
+47,247
| +6% | +$95K |
|
599
Occidental Petroleum
OXY
$57.9B
| $3.42M | 0.02% |
83,037
+5,933
| +8% | +$238K |
|
|
HAPN
600
Happen Inc
HAPN
$2.27B
| $3.42M | 0.02% |
270,927
+15,582
| +6% | +$201K |
|
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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.