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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
TCP
51
DELISTED
TC Pipelines LP
TCP
$58.4M 0.36%
1,380,598
+98,208
+8% +$3.89M
BKNG icon
52
Booking.com
BKNG
$160B
$58M 0.36%
706,475
+29,550
+4% +$2.32M
INTC icon
53
Intel
INTC
$490B
$57.9M 0.36%
968,028
+105,591
+12% +$5.91M
ADBE icon
54
Adobe
ADBE
$105B
$57.9M 0.36%
175,435
-18,145
-9% -$5.34M
DCP
55
DELISTED
DCP Midstream, LP
DCP
$56.8M 0.35%
2,318,459
+428,291
+23% +$10.1M
SHLX
56
DELISTED
Shell Midstream Partners, L.P.
SHLX
$56.4M 0.35%
2,792,638
+521,571
+23% +$10.6M
MRK icon
57
Merck
MRK
$322B
$56M 0.35%
644,887
-99,906
-13% -$8.21M
C icon
58
Citigroup
C
$229B
$55.2M 0.34%
691,519
+113,668
+20% +$8.4M
AZTA icon
59
Azenta
AZTA
$1.51B
$55.2M 0.34%
1,316,092
-71,500
-5% -$3M
MBB icon
60
iShares MBS ETF
MBB
$39B
$52.9M 0.33%
489,454
+120,954
+33% +$13.1M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$52.3M 0.32%
1,176,966
-614,149
-34% -$26M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$52.2M 0.32%
512,900
-164,440
-24% -$15.8M
PBA icon
63
Pembina Pipeline
PBA
$28.3B
$50.7M 0.31%
1,368,808
+370,881
+37% +$13.3M
NS
64
DELISTED
NuStar Energy L.P.
NS
$50.3M 0.31%
1,947,022
+166,925
+9% +$4.65M
CQP icon
65
Cheniere Energy
CQP
$32.6B
$49.6M 0.31%
1,245,912
+316,966
+34% +$13.3M
AMD icon
66
Advanced Micro Devices
AMD
$760B
$49.3M 0.31%
1,075,864
+93,252
+9% +$3.43M
TSLA icon
67
Tesla
TSLA
$1.31T
$49.3M 0.31%
1,768,455
-503,835
-22% -$10.9M
TSM icon
68
TSMC
TSM
$2.18T
$48.7M 0.3%
838,558
+464,417
+124% +$24.6M
CEQP
69
DELISTED
Crestwood Equity Partners LP
CEQP
$48.5M 0.3%
1,573,570
+858,941
+120% +$28.3M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47.7M 0.3%
585,800
+330,500
+129% +$26.4M
INTU icon
71
Intuit
INTU
$91.7B
$47.3M 0.29%
180,521
+17,667
+11% +$4.62M
ASML icon
72
ASML
ASML
$686B
$47M 0.29%
158,748
+23,819
+18% +$6.43M
NGL icon
73
NGL Energy Partners
NGL
$2.16B
$47M 0.29%
4,140,209
+1,069,620
+35% +$11.9M
TRGP icon
74
Targa Resources
TRGP
$57.6B
$46.5M 0.29%
1,137,690
+140,029
+14% +$5.43M
CMCSA icon
75
Comcast
CMCSA
$90.6B
$46.1M 0.29%
1,025,969
+147,532
+17% +$6.57M
1 2
3
4 5

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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.