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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
ADM icon
776
Archer Daniels Midland
ADM
$38.6B
$1.76M 0.01%
38,074
-2,804
-7% -$120K
UDR icon
777
UDR
UDR
$12.2B
$1.76M 0.01%
37,755
+6,533
+21% +$314K
HST icon
778
Host Hotels & Resorts
HST
$15.6B
$1.76M 0.01%
94,801
+64,190
+210% +$1.11M
UNG icon
779
United States Natural Gas Fund
UNG
$489M
$1.74M 0.01%
25,723
+2,680
+12% +$208K
SUPV
780
Grupo Supervielle
SUPV
$738M
$1.73M 0.01%
469,483
+171,572
+58% +$513K
YELP icon
781
Yelp
YELP
$1.32B
$1.73M 0.01%
49,519
-10,683
-18% -$363K
CBRE icon
782
CBRE Group
CBRE
$44B
$1.71M 0.01%
27,963
+9,645
+53% +$534K
DOC icon
783
Healthpeak Properties
DOC
$14.3B
$1.71M 0.01%
49,714
-10,931
-18% -$382K
FOX icon
784
Fox Class B
FOX
$24.4B
$1.71M 0.01%
47,025
+8,260
+21% +$277K
KXI icon
785
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.71M 0.01%
30,800
– –
RMD icon
786
ResMed
RMD
$32.9B
$1.7M 0.01%
10,967
+3,024
+38% +$436K
RXI icon
787
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.7M 0.01%
13,500
+6,700
+99% +$822K
IGF icon
788
iShares Global Infrastructure ETF
IGF
$10.7B
$1.7M 0.01%
35,430
+18,330
+107% +$861K
DXC icon
789
DXC Technology
DXC
$1.79B
$1.69M 0.01%
44,905
+30,079
+203% +$981K
CFG icon
790
Citizens Financial Group
CFG
$31.2B
$1.67M 0.01%
41,202
+4,266
+12% +$160K
AA icon
791
Alcoa
AA
$13.1B
$1.67M 0.01%
77,651
+17,148
+28% +$355K
FDX icon
792
FedEx
FDX
$80.3B
$1.67M 0.01%
11,037
+1,531
+16% +$236K
ULBI icon
793
Ultralife
ULBI
$124M
$1.67M 0.01%
225,516
+5,994
+3% +$49.7K
SRPT icon
794
Sarepta Therapeutics
SRPT
$1.95B
$1.66M 0.01%
12,898
+3,838
+42% +$387K
EXI icon
795
iShares Global Industrials ETF
EXI
$1.49B
$1.66M 0.01%
+17,100
New +$1.62M
INVH icon
796
Invitation Homes
INVH
$18B
$1.66M 0.01%
55,482
+4,779
+9% +$143K
EXAS
797
DELISTED
Exact Sciences
EXAS
$1.66M 0.01%
17,949
-180,855
-91% -$15.9M
KR icon
798
Kroger
KR
$35.1B
$1.66M 0.01%
57,282
+13,552
+31% +$359K
IDCC icon
799
InterDigital
IDCC
$8.88B
$1.66M 0.01%
30,420
+7,028
+30% +$388K
VALE icon
800
Vale
VALE
$58.7B
$1.66M 0.01%
125,573
+24,732
+25% +$297K
30 31
32
33 34

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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.