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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$14.4B
AUM Growth
-$233M
(-1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$36.1M |
| 3 |
iShares MBS ETF
MBB
|
+$32.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$29M |
| 5 |
ASML
ASML
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$89M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$67.6M |
| 3 |
TAL Education Group
TAL
|
+$61M |
| 4 |
Domino's
DPZ
|
+$51.1M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Energy | 13.09% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$12.3B
| $908K | 0.01% |
56,037
+2,212
| +4% | +$34.9K |
|
952
Evergy
EVRG
$19.3B
| $904K | 0.01% |
13,586
+804
| +6% | +$50.9K |
|
953
Murphy Oil
MUR
$4.99B
| $902K | 0.01% |
40,812
+12,230
| +43% | +$263K |
|
954
Bath & Body Works
BBWI
$3.76B
| $901K | 0.01% |
56,883
+9,622
| +20% | +$170K |
|
955
Labcorp
LH
$26.2B
| $895K | 0.01% |
6,198
+400
| +7% | +$58.4K |
|
|
AL
956
DELISTED
Air Lease Corp
AL
| $892K | 0.01% |
21,326
+442
| +2% | +$18.2K |
|
957
RLJ Lodging Trust
RLJ
$1.67B
| $890K | 0.01% |
52,372
+8,946
| +21% | +$152K |
|
958
Fluor
FLR
$7B
| $886K | 0.01% |
46,321
-818
| -2% | -$19.5K |
|
959
Whirlpool
WHR
$2.79B
| $884K | 0.01% |
5,583
+284
| +5% | +$40.8K |
|
960
Broadridge
BR
$19.6B
| $882K | 0.01% |
7,092
-156
| -2% | -$20.1K |
|
961
Allison Transmission
ALSN
$10.2B
| $881K | 0.01% |
18,728
+2,608
| +16% | +$118K |
|
962
Equitable Holdings
EQH
$14.4B
| $880K | 0.01% |
39,682
+4,421
| +13% | +$94.9K |
|
|
CTRA
963
DELISTED
Coterra Energy
CTRA
| $878K | 0.01% |
49,967
-10,498
| -17% | -$201K |
|
964
Hartford Financial Services
HIG
$37.8B
| $875K | 0.01% |
14,445
+829
| +6% | +$48.5K |
|
|
ANSS
965
DELISTED
Ansys
ANSS
| $870K | 0.01% |
3,932
+102
| +3% | +$21.5K |
|
|
IBKC
966
DELISTED
IBERIABANK Corp
IBKC
| $862K | 0.01% |
11,412
+1,241
| +12% | +$91.5K |
|
967
VanEck Vietnam ETF
VNM
$506M
| $858K | 0.01% |
52,583
-263,353
| -83% | -$4.2M |
|
|
FIT
968
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $854K | 0.01% |
224,232
+24,619
| +12% | +$91.5K |
|
969
Global Payments
GPN
$25.1B
| $853K | 0.01% |
5,363
+2,680
| +100% | +$437K |
|
970
PBF Energy
PBF
$8.81B
| $851K | 0.01% |
+31,288
| New | +$799K |
|
971
Macy's
M
$6.27B
| $850K | 0.01% |
54,733
+5,632
| +11% | +$104K |
|
972
Lazard
LAZ
$4.43B
| $843K | 0.01% |
24,072
+1,808
| +8% | +$64K |
|
|
STL
973
DELISTED
Sterling Bancorp
STL
| $841K | 0.01% |
41,935
+4,105
| +11% | +$83.2K |
|
974
Corning
GLW
$137B
| $837K | 0.01% |
29,323
+2,602
| +10% | +$77.9K |
|
975
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $836K | 0.01% |
25,634
+3,341
| +15% | +$111K |
|
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Mirae Asset Global Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Mirae Asset Global Investments held 1,489 positions worth $14.4B, down 1.6% from $14.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mirae Asset Global Investments's Q3 2019 filing shows 103 new, 818 increased, 476 reduced and 68 closed positions. Its largest new stake was Ericsson: 2,448,000 shares worth $19.5M. The largest sale was Schwab US Broad Market ETF, an estimated $89M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
- Mirae Asset Global Investments's largest Q3 2019 buy was Ericsson: 2,448,000 shares worth $19.5M.
- Mirae Asset Global Investments added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $55.6M increase.
- Mirae Asset Global Investments's biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $89M.
- Mirae Asset Global Investments fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $67.6M.
- Mirae Asset Global Investments's ten largest holdings make up 18% of its $14.4B portfolio in Q3 2019.
- Mirae Asset Global Investments opened 103 new positions and closed 68 in Q3 2019.
- Mirae Asset Global Investments's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2019, filed 12 Nov 2019.