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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
LECO icon
676
Lincoln Electric
LECO
$15.5B
$2.59M 0.02%
26,774
+5,636
+27% +$513K
BBY icon
677
Best Buy
BBY
$18B
$2.59M 0.02%
29,459
+806
+3% +$61.7K
TRV icon
678
Travelers Companies
TRV
$77.2B
$2.59M 0.02%
18,886
+1,451
+8% +$198K
BHP icon
679
BHP
BHP
$222B
$2.58M 0.02%
52,873
+54
+0.1% +$2.45K
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.48B
$2.57M 0.02%
118,058
+11,851
+11% +$267K
PBR icon
681
Petrobras
PBR
$115B
$2.53M 0.02%
158,707
+81,839
+106% +$1.25M
XRAY icon
682
Dentsply Sirona
XRAY
$2.31B
$2.51M 0.02%
44,402
-3,913
-8% -$218K
BDX icon
683
Becton Dickinson
BDX
$49.6B
$2.49M 0.02%
9,396
-2,379
-20% -$593K
TGS icon
684
Transportadora de Gas del Sur
TGS
$4.2B
$2.49M 0.02%
347,506
+123,090
+55% +$855K
WAT icon
685
Waters Corp
WAT
$40.6B
$2.49M 0.02%
10,662
+925
+9% +$204K
KBE icon
686
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.49M 0.02%
+52,650
New +$2.39M
GOVT icon
687
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.46M 0.02%
95,000
-35,000
-27% -$914K
LOMA
688
Loma Negra
LOMA
$1.11B
$2.45M 0.02%
313,862
+95,422
+44% +$605K
KEY icon
689
KeyCorp
KEY
$24.6B
$2.45M 0.02%
121,147
+6,941
+6% +$131K
ASND icon
690
Ascendis Pharma A/S
ASND
$16.2B
$2.45M 0.02%
17,585
+6,072
+53% +$675K
MTB icon
691
M&T Bank
MTB
$36.6B
$2.44M 0.02%
14,399
+1,338
+10% +$217K
BKR icon
692
Baker Hughes
BKR
$63B
$2.42M 0.02%
94,610
+73,578
+350% +$1.67M
SRE icon
693
Sempra
SRE
$56.5B
$2.42M 0.02%
31,966
-10,840
-25% -$795K
MDU icon
694
MDU Resources
MDU
$4.27B
$2.42M 0.02%
214,259
+45,144
+27% +$493K
FPE icon
695
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.42M 0.02%
120,456
+32,402
+37% +$645K
RPD icon
696
Rapid7
RPD
$929M
$2.41M 0.02%
43,049
-12,623
-23% -$657K
QTS
697
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.41M 0.02%
44,413
-5,268
-11% -$276K
BMI icon
698
Badger Meter
BMI
$3.78B
$2.4M 0.01%
37,045
+8,274
+29% +$491K
AAL icon
699
American Airlines Group
AAL
$9.97B
$2.4M 0.01%
83,690
+13,339
+19% +$380K
F icon
700
Ford
F
$55.4B
$2.4M 0.01%
257,628
-22,789
-8% -$205K
26 27
28
29 30

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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.