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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
NXPI icon
101
NXP Semiconductors
NXPI
$59.4B
$35.9M 0.22%
281,843
+49,212
+21% +$5.71M
SSRM icon
102
SSR Mining
SSRM
$6.46B
$35.1M 0.22%
1,824,678
-221,436
-11% -$3.45M
T icon
103
AT&T
T
$167B
$35M 0.22%
1,186,933
+86,486
+8% +$2.5M
LNG icon
104
Cheniere Energy
LNG
$55.2B
$34.9M 0.22%
570,659
+143,374
+34% +$8.83M
CDE icon
105
Coeur Mining
CDE
$18.7B
$34.8M 0.22%
4,310,173
+9,005
+0.2% +$55.5K
FIS icon
106
Fidelity National Information Services
FIS
$22.2B
$34.8M 0.22%
250,250
+3,035
+1% +$407K
COST icon
107
Costco
COST
$417B
$34.8M 0.22%
118,281
+13,169
+13% +$3.91M
CRM icon
108
Salesforce
CRM
$161B
$34.4M 0.21%
211,468
-74,364
-26% -$11.7M
CCJ icon
109
Cameco
CCJ
$42.8B
$34M 0.21%
3,819,444
-289,996
-7% -$2.68M
VZ icon
110
Verizon
VZ
$196B
$34M 0.21%
553,203
-9,305
-2% -$561K
PAAS icon
111
Pan American Silver
PAAS
$21.8B
$33.3M 0.21%
1,406,043
-2,852,905
-67% -$52.8M
GWPH
112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33M 0.2%
315,845
-281,559
-47% -$31.6M
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$32.4M 0.2%
1,462,133
+407,374
+39% +$9.26M
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31M 0.19%
2,322,847
+725,786
+45% +$9M
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.8B
$30.9M 0.19%
186,537
+181,931
+3,950% +$28.8M
BAC icon
116
Bank of America
BAC
$448B
$30.7M 0.19%
872,753
+416,270
+91% +$13.5M
HL icon
117
Hecla Mining
HL
$11.8B
$30.2M 0.19%
8,913,531
-489,149
-5% -$1.2M
MDLA
118
DELISTED
Medallia, Inc.
MDLA
$30.1M 0.19%
+966,165
New +$28.6M
ABR icon
119
Arbor Realty Trust
ABR
$1B
$29.7M 0.18%
2,067,990
+356,201
+21% +$5.06M
TXN icon
120
Texas Instruments
TXN
$257B
$29.6M 0.18%
231,036
+51,426
+29% +$6.35M
STWD icon
121
Starwood Property Trust
STWD
$6.23B
$29.6M 0.18%
1,189,156
+96,411
+9% +$2.36M
EL icon
122
Estee Lauder
EL
$31.5B
$29.6M 0.18%
143,074
+8,586
+6% +$1.67M
MELI icon
123
Mercado Libre
MELI
$97.5B
$29.4M 0.18%
51,392
+18,128
+54% +$10M
LULU icon
124
lululemon athletica
LULU
$14.2B
$29M 0.18%
125,371
+4,970
+4% +$1.06M
BURL icon
125
Burlington
BURL
$23.1B
$28.9M 0.18%
126,929
-2,375
-2% -$496K
3 4
5
6 7

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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.