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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
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.2M 0.14%
345,029
+14,065
+4% +$871K
BPMP
177
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22.1M 0.14%
1,418,428
+403,976
+40% +$5.99M
WFC.PRL icon
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$22.1M 0.14%
15,231
+2,052
+16% +$3.03M
SNPS icon
179
Synopsys
SNPS
$78.7B
$22.1M 0.14%
158,452
+101,303
+177% +$13.9M
GDDY icon
180
GoDaddy
GDDY
$11.5B
$22M 0.14%
324,502
-71,810
-18% -$4.75M
AKAM icon
181
Akamai
AKAM
$16.8B
$22M 0.14%
255,090
-37,510
-13% -$3.28M
DIS icon
182
Walt Disney
DIS
$179B
$21.9M 0.14%
151,110
-2,436
-2% -$340K
SO icon
183
Southern Company
SO
$106B
$21.7M 0.13%
340,211
+69,233
+26% +$4.29M
CHTR icon
184
Charter Communications
CHTR
$18.8B
$21.5M 0.13%
44,235
+7,365
+20% +$3.39M
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.91B
$21.4M 0.13%
511,470
-667,800
-57% -$27M
KREF
186
KKR Real Estate Finance Trust
KREF
$487M
$21.3M 0.13%
1,044,294
+193,835
+23% +$3.87M
PAYC icon
187
Paycom
PAYC
$9.57B
$21.3M 0.13%
80,445
-18,043
-18% -$4.27M
IQV icon
188
IQVIA
IQV
$40.1B
$21.3M 0.13%
137,534
-12,676
-8% -$1.85M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21.2M 0.13%
165,459
-141,752
-46% -$18M
ARR
190
Armour Residential REIT
ARR
$2.36B
$21.1M 0.13%
235,859
+35,354
+18% +$3.02M
GILD icon
191
Gilead Sciences
GILD
$168B
$21M 0.13%
322,617
+5,754
+2% +$375K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.9M 0.13%
264,323
+1,763
+0.7% +$135K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.9M 0.13%
189,529
-2,302
-1% -$257K
BIDU icon
194
Baidu
BIDU
$35.9B
$20.8M 0.13%
164,549
+23,739
+17% +$2.7M
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.6M 0.13%
234,042
-72,598
-24% -$6.32M
CNXM
196
DELISTED
CNX Midstream Partners LP
CNXM
$20.5M 0.13%
+1,244,892
New +$17.9M
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
$20.4M 0.13%
177,564
-10,370
-6% -$1.24M
RITM icon
198
Rithm Capital
RITM
$5.72B
$20.4M 0.13%
1,263,172
+51,492
+4% +$808K
NEE icon
199
NextEra Energy
NEE
$179B
$20.3M 0.13%
334,544
+166,984
+100% +$9.75M
DLR icon
200
Digital Realty Trust
DLR
$70.6B
$20.2M 0.13%
168,438
-34,140
-17% -$4.2M
6 7
8
9 10

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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.