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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
TWO
151
Two Harbors Investment
TWO
$1.26B
$25.1M 0.16%
429,243
+64,004
+18% +$3.63M
WDAY icon
152
Workday
WDAY
$44.9B
$25M 0.16%
152,180
+13,407
+10% +$2.23M
RWT
153
Redwood Trust
RWT
$588M
$24.9M 0.15%
1,507,161
+227,767
+18% +$3.74M
RAMP icon
154
LiveRamp
RAMP
$2.3B
$24.9M 0.15%
517,331
-88,746
-15% -$3.99M
AM icon
155
Antero Midstream
AM
$10.5B
$24.8M 0.15%
3,273,451
+1,360,563
+71% +$8.61M
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$24.7M 0.15%
726,241
-117,789
-14% -$3.95M
ERIC icon
157
Ericsson
ERIC
$32.9B
$24.5M 0.15%
2,790,200
+342,200
+14% +$3.03M
URTH icon
158
iShares MSCI World ETF
URTH
$8.33B
$24.5M 0.15%
247,900
-13,245
-5% -$1.26M
ENS icon
159
EnerSys
ENS
$6.9B
$24.4M 0.15%
326,337
-75,443
-19% -$5.23M
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.3M 0.15%
566,370
+27,446
+5% +$1.13M
GNL icon
161
Global Net Lease
GNL
$1.93B
$24M 0.15%
1,181,790
+67,202
+6% +$1.33M
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.7B
$23.9M 0.15%
403,107
-165,168
-29% -$9.73M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.9M 0.15%
294,530
+272,830
+1,257% +$22.1M
SHOP icon
164
Shopify
SHOP
$196B
$23.7M 0.15%
597,030
-213,860
-26% -$7.23M
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$23.7M 0.15%
629,353
+50,253
+9% +$1.83M
SSNC icon
166
SS&C Technologies
SSNC
$18.8B
$23.5M 0.15%
383,280
+24,885
+7% +$1.4M
ADSK icon
167
Autodesk
ADSK
$53.4B
$23.3M 0.14%
127,143
+31,544
+33% +$5.11M
SVC
168
Service Properties Trust
SVC
$1.05B
$23.1M 0.14%
190,135
+26,922
+16% +$3.28M
XYZ
169
Block Inc
XYZ
$47.7B
$23M 0.14%
367,946
+28,261
+8% +$1.81M
NCMI icon
170
National CineMedia
NCMI
$352M
$23M 0.14%
315,423
+17,969
+6% +$1.35M
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$22.9M 0.14%
209,000
-2,650
-1% -$287K
ZS icon
172
Zscaler
ZS
$29B
$22.7M 0.14%
487,293
+141,674
+41% +$6.57M
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.5M 0.14%
3,677,771
+922,495
+33% +$5.6M
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.9B
$22.4M 0.14%
322,203
+1,703
+0.5% +$115K
LRCX icon
175
Lam Research
LRCX
$389B
$22.3M 0.14%
763,560
+475,540
+165% +$12.6M
5 6
7
8 9

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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.