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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $20M | 0.12% |
117,070
+8,957
| +8% | +$1.48M |
|
|
GPMT
202
Granite Point Mortgage Trust
GPMT
$60.2M
| $19.9M | 0.12% |
1,081,269
+192,081
| +22% | +$3.52M |
|
203
Mondelez International
MDLZ
$78.9B
| $19.6M | 0.12% |
356,408
+92,969
| +35% | +$4.97M |
|
204
Independence Realty Trust
IRT
$3.93B
| $19.6M | 0.12% |
1,393,040
+355,668
| +34% | +$5.18M |
|
205
American Electric Power
AEP
$67.3B
| $19.6M | 0.12% |
207,412
-231,959
| -53% | -$21.4M |
|
206
Paylocity
PCTY
$7.7B
| $19.6M | 0.12% |
162,179
-41,516
| -20% | -$4.55M |
|
207
Duke Energy
DUK
$96.1B
| $19.2M | 0.12% |
210,647
+3,027
| +1% | +$278K |
|
208
Compass Diversified
CODI
$927M
| $19.1M | 0.12% |
769,650
+74,448
| +11% | +$1.64M |
|
209
Vertex Pharmaceuticals
VRTX
$134B
| $19.1M | 0.12% |
87,057
+22,228
| +34% | +$4.5M |
|
|
LOGM
210
DELISTED
LogMein, Inc.
LOGM
| $19M | 0.12% |
221,595
-1,414
| -0.6% | -$105K |
|
211
Keysight
KEYS
$58.7B
| $18.9M | 0.12% |
184,113
+155,859
| +552% | +$16M |
|
212
Applied Materials
AMAT
$417B
| $18.9M | 0.12% |
309,407
+97,112
| +46% | +$5.46M |
|
|
PLAN
213
DELISTED
Anaplan, Inc.
PLAN
| $18.8M | 0.12% |
358,394
-146,725
| -29% | -$7.28M |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $18.7M | 0.12% |
623,412
+520,294
| +505% | +$15.4M |
|
215
Coca-Cola
KO
$372B
| $18.7M | 0.12% |
338,008
+9,281
| +3% | +$499K |
|
216
Costamare
CMRE
$1.69B
| $18.6M | 0.12% |
1,954,899
-1,761
| -0.1% | -$14.1K |
|
217
Dollar Tree
DLTR
$24.6B
| $18.4M | 0.11% |
195,529
+156,201
| +397% | +$16.4M |
|
|
VER
218
DELISTED
VEREIT, Inc.
VER
| $18.2M | 0.11% |
393,656
+100,594
| +34% | +$4.82M |
|
219
Philip Morris
PM
$290B
| $18.2M | 0.11% |
213,549
-22,370
| -9% | -$1.84M |
|
220
Buckle
BKE
$2.37B
| $18M | 0.11% |
666,059
+59,278
| +10% | +$1.41M |
|
221
CSX Corp
CSX
$92.5B
| $18M | 0.11% |
745,803
+111,165
| +18% | +$2.63M |
|
|
COUP
222
DELISTED
Coupa Software Incorporated
COUP
| $18M | 0.11% |
122,944
-67,562
| -35% | -$9.65M |
|
223
Vanguard Morningstar Value ETF
VTV
$192B
| $17.8M | 0.11% |
148,150
+34,750
| +31% | +$4.01M |
|
224
AbbVie
ABBV
$442B
| $17.6M | 0.11% |
198,977
+101,580
| +104% | +$8.43M |
|
225
StoneCo
STNE
$2.42B
| $17.5M | 0.11% |
438,451
+2,931
| +0.7% | +$107K |
|
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.