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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
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$50.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$43.5M |
| 5 |
Energy Transfer Partners
ET
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $214K | ﹤0.01% |
12,386
-188
| -1% | -$2.63K |
|
|
DISH
1427
DELISTED
DISH Network Corp.
DISH
| $214K | ﹤0.01% |
+6,036
| New | +$209K |
|
1428
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $213K | ﹤0.01% |
+3,650
| New | +$202K |
|
1429
Invesco DB Base Metals Fund
DBB
$317M
| $212K | ﹤0.01% |
14,200
| – | – |
|
|
ETFC
1430
DELISTED
E*Trade Financial Corporation
ETFC
| $212K | ﹤0.01% |
4,674
-63
| -1% | -$2.69K |
|
1431
Chemed
CHE
$6.99B
| $210K | ﹤0.01% |
+477
| New | +$201K |
|
1432
Resideo Technologies
REZI
$3.53B
| $209K | ﹤0.01% |
17,500
+3,920
| +29% | +$44.6K |
|
|
MEET
1433
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $209K | ﹤0.01% |
41,685
-2,136
| -5% | -$10K |
|
1434
A10 Networks
ATEN
$1.99B
| $207K | ﹤0.01% |
30,133
-9,386
| -24% | -$63.1K |
|
|
PPLT
1435
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $206K | ﹤0.01% |
+22,600
| New | +$194K |
|
1436
Intellia Therapeutics
NTLA
$1.7B
| $205K | ﹤0.01% |
13,954
+3,407
| +32% | +$47.4K |
|
1437
Alaska Air
ALK
$5.3B
| $201K | ﹤0.01% |
2,971
-6,841
| -70% | -$467K |
|
1438
Rexford Industrial Realty
REXR
$8.07B
| $201K | ﹤0.01% |
+4,397
| New | +$203K |
|
1439
Visteon
VC
$2.81B
| $201K | ﹤0.01% |
+2,316
| New | +$206K |
|
|
BLDP
1440
Ballard Power Systems
BLDP
$793M
| $200K | ﹤0.01% |
27,848
+2,662
| +11% | +$16.2K |
|
1441
Kontoor Brands
KTB
$4.38B
| $200K | ﹤0.01% |
4,772
-14,843
| -76% | -$560K |
|
|
HTT
1442
High Templar Tech Ltd
HTT
$388M
| $178K | ﹤0.01% |
+37,772
| New | +$222K |
|
1443
Ribbon Communications
RBBN
$368M
| $177K | ﹤0.01% |
57,212
+34,561
| +153% | +$138K |
|
1444
Invesco DB Agriculture Fund
DBA
$1.24B
| $166K | ﹤0.01% |
10,000
-10,000
| -50% | -$161K |
|
|
LFC
1445
DELISTED
China Life Insurance Company Ltd.
LFC
| $163K | ﹤0.01% |
+11,791
| New | +$151K |
|
1446
Senseonics Holdings Inc
SENS
$408M
| $161K | ﹤0.01% |
8,765
+2,044
| +30% | +$40.3K |
|
1447
Ovintiv
OVV
$17.5B
| $160K | ﹤0.01% |
6,803
+2,427
| +55% | +$52K |
|
|
TRUE
1448
DELISTED
TrueCar
TRUE
| $158K | ﹤0.01% |
33,356
-557
| -2% | -$2.33K |
|
1449
Plug Power
PLUG
$3.16B
| $153K | ﹤0.01% |
48,326
+4,620
| +11% | +$14K |
|
1450
Cemex
CX
$16.2B
| $150K | ﹤0.01% |
39,649
+6,851
| +21% | +$26.1K |
|
Similar funds
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.