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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
HD icon
126
Home Depot
HD
$354B
$28.9M 0.18%
132,245
+9,036
+7% +$2.05M
HUYA
127
Huya Inc
HUYA
$563M
$28.6M 0.18%
1,596,114
-717,081
-31% -$15.2M
ENBL
128
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28.6M 0.18%
2,846,827
+803,930
+39% +$8.18M
PEGI
129
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28.4M 0.18%
1,061,317
+57,483
+6% +$1.56M
BVN icon
130
Compañía de Minas Buenaventura
BVN
$8.79B
$28.3M 0.18%
1,872,841
+303,950
+19% +$4.51M
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.47B
$28M 0.17%
752,412
+60,673
+9% +$2.21M
VGR
132
DELISTED
Vector Group Ltd.
VGR
$27.9M 0.17%
2,936,043
+199,411
+7% +$1.74M
SMG icon
133
ScottsMiracle-Gro
SMG
$3.6B
$27.8M 0.17%
261,898
-260,120
-50% -$26.6M
SWKS icon
134
Skyworks Solutions
SWKS
$10.3B
$27.8M 0.17%
229,671
+124,204
+118% +$12.2M
TLRY icon
135
Tilray
TLRY
$622M
$27.4M 0.17%
159,958
-113,160
-41% -$23.4M
AG icon
136
First Majestic Silver
AG
$9.21B
$27.2M 0.17%
2,216,041
-1,306,200
-37% -$13.7M
OHI icon
137
Omega Healthcare
OHI
$13.9B
$27.2M 0.17%
641,603
+77,021
+14% +$3.26M
AVAV icon
138
AeroVironment
AVAV
$9.81B
$26.9M 0.17%
435,916
-23,866
-5% -$1.43M
XOM icon
139
ExxonMobil
XOM
$657B
$26.8M 0.17%
383,933
+53,064
+16% +$3.67M
QSR icon
140
Restaurant Brands International
QSR
$25.6B
$26.8M 0.17%
419,504
+2,142
+0.5% +$143K
SFL icon
141
SFL Corp
SFL
$1.54B
$26.7M 0.17%
1,836,876
+92,175
+5% +$1.33M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.6M 0.17%
422,840
-568,800
-57% -$35M
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$26.1M 0.16%
1,012,425
– –
LADR
144
Ladder Capital
LADR
$1.26B
$26M 0.16%
1,443,632
+220,352
+18% +$3.8M
HLX icon
145
Helix Energy Solutions
HLX
$1.49B
$25.8M 0.16%
2,683,751
-174,255
-6% -$1.51M
LTHM
146
DELISTED
Livent Corporation
LTHM
$25.8M 0.16%
3,022,532
+1,651,443
+120% +$12.6M
AGNC icon
147
AGNC Investment
AGNC
$12.9B
$25.7M 0.16%
1,456,004
+150,187
+12% +$2.56M
NBIX icon
148
Neurocrine Biosciences
NBIX
$16.5B
$25.7M 0.16%
239,330
-6,554
-3% -$686K
IRBT
149
DELISTED
iRobot
IRBT
$25.7M 0.16%
507,190
-32,436
-6% -$1.63M
IVR icon
150
Invesco Mortgage Capital
IVR
$806M
$25.3M 0.16%
152,131
+24,091
+19% +$3.86M
4 5
6
7 8

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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.