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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
TGE
76
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$46.1M 0.29%
2,085,028
+535,976
+35% +$10.3M
NBIS
77
Nebius Group N.V.
NBIS
$48.4B
$45.1M 0.28%
1,036,564
-94,976
-8% -$3.54M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$45M 0.28%
+330,000
New +$43.5M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$44.4M 0.28%
828,400
+596,600
+257% +$30.7M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$43.2M 0.27%
737,447
+14,554
+2% +$814K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$42M 0.26%
460,347
-21,460
-4% -$1.96M
BSX icon
82
Boston Scientific
BSX
$74.2B
$42M 0.26%
927,687
+26,358
+3% +$1.1M
GWRE icon
83
Guidewire Software
GWRE
$14.6B
$41.8M 0.26%
380,410
+13,494
+4% +$1.51M
CIM
84
Chimera Investment
CIM
$1B
$41.7M 0.26%
676,859
+86,797
+15% +$5.3M
MFA
85
MFA Financial
MFA
$931M
$41.1M 0.26%
1,343,944
+124,422
+10% +$3.8M
PMT
86
PennyMac Mortgage Investment
PMT
$832M
$41.1M 0.26%
1,844,176
+264,747
+17% +$5.99M
JPM icon
87
JPMorgan Chase
JPM
$964B
$41.1M 0.25%
294,518
-2,472
-0.8% -$317K
PEP icon
88
PepsiCo
PEP
$188B
$40.9M 0.25%
298,997
+45,113
+18% +$6.14M
ABT icon
89
Abbott
ABT
$190B
$40.8M 0.25%
469,473
-12,679
-3% -$1.06M
YUMC icon
90
Yum China
YUMC
$16.3B
$39.8M 0.25%
828,919
+12,038
+1% +$535K
MA icon
91
Mastercard
MA
$494B
$39.7M 0.25%
132,914
-47,473
-26% -$13.4M
SBUX icon
92
Starbucks
SBUX
$121B
$39.5M 0.24%
448,760
+69,267
+18% +$5.91M
JD icon
93
JD.com
JD
$42.9B
$39.4M 0.24%
1,117,253
+483,570
+76% +$15.6M
AVGO icon
94
Broadcom
AVGO
$1.97T
$38.9M 0.24%
1,231,580
+256,960
+26% +$7.8M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$38M 0.24%
638,753
+81,292
+15% +$4.5M
AMGN icon
96
Amgen
AMGN
$224B
$37.8M 0.23%
156,913
+17,534
+13% +$3.87M
ADAM
97
Adamas Trust
ADAM
$922M
$37.8M 0.23%
1,515,074
+212,502
+16% +$5.27M
ARI
98
Apollo Commercial Real Estate
ARI
$880M
$37.4M 0.23%
2,043,479
+281,416
+16% +$5.19M
PAGP icon
99
Plains GP Holdings
PAGP
$5.01B
$36.4M 0.23%
1,920,651
+742,029
+63% +$13.9M
QCOM icon
100
Qualcomm
QCOM
$170B
$36.4M 0.23%
411,992
+72,274
+21% +$6.05M
2 3
4
5 6

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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.