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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
GSKY
801
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.66M 0.01%
185,965
+11,262
+6% +$84.6K
ESS icon
802
Essex Property Trust
ESS
$18.5B
$1.64M 0.01%
5,454
+1,775
+48% +$561K
NTRS icon
803
Northern Trust
NTRS
$34.8B
$1.64M 0.01%
15,437
+2,831
+22% +$290K
RF icon
804
Regions Financial
RF
$27B
$1.64M 0.01%
95,239
-5,621
-6% -$92.5K
RBC icon
805
RBC Bearings
RBC
$17.5B
$1.63M 0.01%
10,315
+2,283
+28% +$369K
VRNS icon
806
Varonis Systems
VRNS
$5.26B
$1.63M 0.01%
62,886
-13,344
-18% -$317K
AZUL
807
DELISTED
Azul
AZUL
$1.62M 0.01%
37,912
+3,645
+11% +$140K
URG
808
Ur-Energy
URG
$533M
$1.62M 0.01%
2,753,416
-45,206
-2% -$26.6K
BOTZ icon
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.62M 0.01%
73,988
+19,918
+37% +$421K
VTI icon
810
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.61M 0.01%
9,872
+6,261
+173% +$981K
BALL icon
811
Ball Corp
BALL
$16.4B
$1.6M 0.01%
24,769
+14,592
+143% +$989K
LUV icon
812
Southwest Airlines
LUV
$22B
$1.6M 0.01%
29,655
+5,059
+21% +$281K
MSI icon
813
Motorola Solutions
MSI
$77B
$1.6M 0.01%
9,935
-6,204
-38% -$1.02M
RMBS icon
814
Rambus
RMBS
$10.8B
$1.59M 0.01%
115,454
+13,990
+14% +$188K
IVZ icon
815
Invesco
IVZ
$14.3B
$1.59M 0.01%
88,246
+27,894
+46% +$476K
TROW icon
816
T. Rowe Price
TROW
$23.7B
$1.58M 0.01%
12,962
+2,404
+23% +$284K
CNP icon
817
CenterPoint Energy
CNP
$26.7B
$1.57M 0.01%
57,529
-5,320
-8% -$145K
PINS icon
818
Pinterest
PINS
$13.2B
$1.56M 0.01%
+83,510
New +$1.8M
CRESY
819
Cresud
CRESY
$752M
$1.56M 0.01%
230,029
+49,233
+27% +$254K
WHR icon
820
Whirlpool
WHR
$2.79B
$1.56M 0.01%
10,548
+4,965
+89% +$750K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.55M 0.01%
50,600
-177,800
-78% -$5.25M
CMS icon
822
CMS Energy
CMS
$22.1B
$1.55M 0.01%
24,686
+6,920
+39% +$431K
KL
823
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.55M 0.01%
35,145
-10,983
-24% -$487K
QTS.PRB
824
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.55M 0.01%
12,005
-19,219
-62% -$2.41M
HPE icon
825
Hewlett Packard
HPE
$79.2B
$1.55M 0.01%
97,742
+29,766
+44% +$476K
31 32
33
34 35

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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.