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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
FRC
701
DELISTED
First Republic Bank
FRC
$2.39M 0.01%
20,337
+4,993
+33% +$539K
AZO icon
702
AutoZone
AZO
$49.6B
$2.39M 0.01%
2,003
+950
+90% +$1.1M
DHI icon
703
D.R. Horton
DHI
$41.9B
$2.38M 0.01%
45,016
+10,409
+30% +$556K
VCLT icon
704
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.37M 0.01%
23,400
+900
+4% +$90.7K
AZN icon
705
AstraZeneca
AZN
$244B
$2.37M 0.01%
23,741
+2,574
+12% +$242K
SAIL
706
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.37M 0.01%
100,277
-9,949
-9% -$218K
PBR.A icon
707
Petrobras Class A
PBR.A
$104B
$2.36M 0.01%
158,033
+83,790
+113% +$1.19M
GLDM icon
708
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.36M 0.01%
77,800
-5,700
-7% -$169K
SPG icon
709
Simon Property Group
SPG
$71.7B
$2.35M 0.01%
15,762
-2,111
-12% -$317K
SPFF icon
710
Global X SuperIncome Preferred ETF
SPFF
$144M
$2.32M 0.01%
197,690
-145,500
-42% -$1.7M
GWW icon
711
W.W. Grainger
GWW
$62.2B
$2.32M 0.01%
6,852
-788
-10% -$250K
HE icon
712
Hawaiian Electric Industries
HE
$2.04B
$2.32M 0.01%
49,422
-21,842
-31% -$979K
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.32M 0.01%
35,300
-15,900
-31% -$1.02M
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.31M 0.01%
37,178
-1,969
-5% -$118K
ACGL icon
715
Arch Capital
ACGL
$33.5B
$2.29M 0.01%
53,454
+16,361
+44% +$679K
IBB icon
716
iShares Biotechnology ETF
IBB
$9.77B
$2.29M 0.01%
19,022
-7,118
-27% -$794K
AYI icon
717
Acuity Brands
AYI
$10.8B
$2.29M 0.01%
16,583
+3,405
+26% +$438K
ABMD
718
DELISTED
Abiomed Inc
ABMD
$2.28M 0.01%
13,377
+4,854
+57% +$900K
TRQ
719
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.25M 0.01%
306,363
+132,114
+76% +$680K
JBHT icon
720
JB Hunt Transport Services
JBHT
$26.5B
$2.22M 0.01%
19,026
-9,701
-34% -$1.11M
MET icon
721
MetLife
MET
$61.9B
$2.22M 0.01%
43,516
-5,175
-11% -$250K
VST icon
722
Vistra
VST
$49.1B
$2.21M 0.01%
96,038
+4,173
+5% +$108K
DD icon
723
DuPont de Nemours
DD
$19.5B
$2.17M 0.01%
26,902
-16,291
-38% -$1.35M
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$5.29B
$2.17M 0.01%
17,217
-70
-0.4% -$8.15K
SINA
725
DELISTED
Sina Corp
SINA
$2.16M 0.01%
54,133
-9,547
-15% -$366K
27 28
29
30 31

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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.