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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
+820.86%
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
BABA icon
1
Alibaba
BABA
$309B
$377M 2.34%
1,775,838
-728,914
-29% -$137M
MSFT icon
2
Microsoft
MSFT
$3.62T
$353M 2.19%
2,236,694
+80,503
+4% +$11.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$990B
$337M 2.09%
1,138,810
+78,054
+7% +$22.1M
AAPL icon
4
Apple
AAPL
$4.46T
$320M 1.99%
4,363,868
+884,712
+25% +$56.9M
AMZN icon
5
Amazon
AMZN
$3.07T
$248M 1.54%
2,685,900
-94,340
-3% -$8.35M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$882B
$244M 1.51%
753,906
-370,656
-33% -$115M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$242M 1.5%
5,488,598
-129,900
-2% -$5.54M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$221M 1.37%
37,516,800
+3,884,440
+12% +$20.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$202M 1.25%
3,013,860
+369,240
+14% +$23.8M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$189M 1.17%
1,645,498
-682,467
-29% -$77.1M
EDU icon
11
New Oriental
EDU
$9.46B
$169M 1.05%
1,389,880
+15,922
+1% +$1.9M
V icon
12
Visa
V
$684B
$154M 0.96%
821,732
+10,986
+1% +$1.98M
EPD icon
13
Enterprise Products Partners
EPD
$81.7B
$151M 0.93%
5,344,816
+1,033,497
+24% +$28M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$148M 0.92%
11,516,268
+3,314,107
+40% +$40.8M
TAL icon
15
TAL Education Group
TAL
$6.73B
$144M 0.89%
2,988,555
-36,314
-1% -$1.56M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$143M 0.89%
698,093
+39,723
+6% +$7.69M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$133M 0.83%
675,783
-4,524
-0.7% -$847K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$130M 0.8%
2,409,556
+457,155
+23% +$23.6M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$126M 0.78%
2,220,110
-638,841
-22% -$37.1M
WPM icon
20
Wheaton Precious Metals
WPM
$49.8B
$125M 0.78%
4,214,768
+1,857,871
+79% +$50.8M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115M 0.72%
1,833,407
+418,874
+30% +$26.1M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$111M 0.69%
984,221
-280,407
-22% -$31.6M
CLOU icon
23
Global X Cloud Computing ETF
CLOU
$250M
$108M 0.67%
6,888,550
-554,650
-7% -$8.44M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$107M 0.66%
2,324,560
-28,000
-1% -$1.2M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$104M 0.64%
1,586,898
+1,320
+0.1% +$83.7K
1
2 3 4 5

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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.