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Mirae Asset Global Investments

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
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
JOYY
651
JOYY Inc
JOYY
$3.64B
$2.78M 0.02%
52,715
+9,990
+23% +$588K
UN
652
DELISTED
Unilever NV New York Registry Shares
UN
$2.78M 0.02%
48,381
+604
+1% +$35.7K
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
$2.78M 0.02%
19,569
-9,079
-32% -$1.16M
LAC
654
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.76M 0.02%
860,329
+60,058
+8% +$182K
HLT icon
655
Hilton Worldwide
HLT
$72.2B
$2.75M 0.02%
24,822
+6,174
+33% +$619K
AON icon
656
Aon
AON
$75.7B
$2.73M 0.02%
13,130
+6,972
+113% +$1.38M
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.2B
$2.71M 0.02%
+95,892
New +$2.72M
VNET
658
VNET Group
VNET
$2.12B
$2.71M 0.02%
373,912
+4,457
+1% +$33.8K
A icon
659
Agilent Technologies
A
$42.2B
$2.7M 0.02%
31,669
+752
+2% +$59.2K
AVAL icon
660
Grupo Aval
AVAL
$6.41B
$2.7M 0.02%
309,600
-36,474
-11% -$294K
TFC icon
661
Truist Financial
TFC
$64.7B
$2.7M 0.02%
47,919
+21,633
+82% +$1.17M
IXN icon
662
iShares Global Tech ETF
IXN
$9.47B
$2.68M 0.02%
76,380
+6,000
+9% +$197K
DESP
663
DELISTED
Despegar.com
DESP
$2.68M 0.02%
198,666
+58,713
+42% +$694K
SKYY icon
664
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.67M 0.02%
44,200
+20,590
+87% +$1.21M
TTWO icon
665
Take-Two Interactive
TTWO
$45.2B
$2.65M 0.02%
21,676
+4,229
+24% +$515K
MSCI icon
666
MSCI
MSCI
$41.8B
$2.65M 0.02%
10,269
+1,023
+11% +$249K
FOXA icon
667
Fox Class A
FOXA
$27.5B
$2.64M 0.02%
71,285
+11,278
+19% +$386K
SH icon
668
ProShares Short S&P500
SH
$839M
$2.64M 0.02%
27,500
– –
BBAR icon
669
BBVA Argentina
BBAR
$3.27B
$2.64M 0.02%
474,036
+241,465
+104% +$996K
SHW icon
670
Sherwin-Williams
SHW
$87.8B
$2.64M 0.02%
13,563
+1,881
+16% +$359K
WTRU
671
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.64M 0.02%
+42,282
New +$2.56M
PWR icon
672
Quanta Services
PWR
$101B
$2.63M 0.02%
64,645
+13,608
+27% +$555K
AIG icon
673
American International
AIG
$39.8B
$2.63M 0.02%
51,108
+513
+1% +$27.2K
VEEV icon
674
Veeva Systems
VEEV
$41B
$2.61M 0.02%
18,525
+16,784
+964% +$2.47M
ON icon
675
ON Semiconductor
ON
$31.8B
$2.6M 0.02%
106,572
+38,941
+58% +$823K
25 26
27
28 29

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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.