We are live on ! Find out more
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
CGNX icon
1476
Cognex
CGNX
$10.6B
– –
-11,418
Closed -$561K
CHWY icon
1477
Chewy
CHWY
$9.2B
– –
-236,366
Closed -$5.81M
CVE icon
1478
Cenovus Energy
CVE
$55B
– –
-116,978
Closed -$1.1M
DELL icon
1479
Dell
DELL
$285B
– –
-10,658
Closed -$280K
ENR icon
1480
Energizer
ENR
$1.53B
– –
-11,849
Closed -$516K
GHC icon
1481
Graham Holdings Company
GHC
$4.97B
– –
-317
Closed -$210K
GLIN icon
1482
VanEck India Growth Leaders ETF
GLIN
$93.1M
– –
-25,634
Closed -$836K
GOOS
1483
Canada Goose Holdings
GOOS
$856M
– –
-21,316
Closed -$937K
GSK icon
1484
GSK
GSK
$102B
– –
-14,551
Closed -$777K
HYS icon
1485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-5,150
Closed -$514K
IPAY icon
1486
Amplify Mobile Payments ETF
IPAY
$182M
– –
-11,700
Closed -$545K
ITB icon
1487
iShares US Home Construction ETF
ITB
$2.4B
– –
-313,600
Closed -$13.6M
JWN
1488
DELISTED
Nordstrom
JWN
– –
-18,322
Closed -$616K
JXI icon
1489
iShares Global Utilities ETF
JXI
$306M
– –
-9,800
Closed -$572K
LAZ icon
1490
Lazard
LAZ
$4.24B
– –
-24,072
Closed -$843K
LSCC icon
1491
Lattice Semiconductor
LSCC
$17.9B
– –
-15,406
Closed -$282K
NFG icon
1492
National Fuel Gas
NFG
$7.82B
– –
-5,146
Closed -$242K
NTNX icon
1493
Nutanix
NTNX
$17.4B
– –
-224,639
Closed -$5.9M
OGE icon
1494
OGE Energy
OGE
$9.57B
– –
-12,189
Closed -$553K
OLLI icon
1495
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-206,504
Closed -$12.1M
PBF icon
1496
PBF Energy
PBF
$8.22B
– –
-31,288
Closed -$851K
PCG icon
1497
PG&E
PCG
$38.1B
– –
-69,002
Closed -$690K
RGA icon
1498
Reinsurance Group of America
RGA
$16B
– –
-6,040
Closed -$966K
RY icon
1499
Royal Bank of Canada
RY
$292B
– –
-2,726
Closed -$221K
SCHB icon
1500
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-906,216
Closed -$10.7M
58 59
60
61 62

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.