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Mirae Asset Global Investments

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
Cap. Flow
+$23.5M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$36.1M
3
MBB icon
iShares MBS ETF
MBB
+$32.3M
4
FISV
Fiserv Inc
FISV
+$29M
5
ASML icon
ASML
ASML
+$28.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89M
2
VT icon
Vanguard Total World Stock ETF
VT
+$67.6M
3
TAL icon
TAL Education Group
TAL
+$61M
4
DPZ icon
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
IWM icon
1051
iShares Russell 2000 ETF
IWM
$82.4B
$697K ﹤0.01%
4,606
-6,859
-60% -$1.05M
RWO icon
1052
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$696K ﹤0.01%
13,428
-5,139
-28% -$261K
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$30.4B
$695K ﹤0.01%
8,646
+5,452
+171% +$431K
ARE icon
1054
Alexandria Real Estate Equities
ARE
$8.33B
$694K ﹤0.01%
4,512
+336
+8% +$49.7K
APH icon
1055
Amphenol
APH
$204B
$692K ﹤0.01%
28,672
+1,348
+5% +$31.1K
PCG icon
1056
PG&E
PCG
$38.5B
$690K ﹤0.01%
+69,002
New +$1.04M
KTB icon
1057
Kontoor Brands
KTB
$4.65B
$689K ﹤0.01%
+19,615
New +$637K
DOV icon
1058
Dover
DOV
$27.8B
$687K ﹤0.01%
6,895
+136
+2% +$13K
SRPT icon
1059
Sarepta Therapeutics
SRPT
$1.95B
$682K ﹤0.01%
9,060
+3,286
+57% +$388K
SWK icon
1060
Stanley Black & Decker
SWK
$15.4B
$679K ﹤0.01%
4,703
+150
+3% +$21.2K
CMC icon
1061
Commercial Metals
CMC
$7.98B
$677K ﹤0.01%
38,958
+174
+0.4% +$2.98K
EPI icon
1062
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$677K ﹤0.01%
28,400
-184,750
-87% -$4.44M
MANT
1063
DELISTED
Mantech International Corp
MANT
$675K ﹤0.01%
9,452
+470
+5% +$32.1K
QGEN icon
1064
Qiagen
QGEN
$8.93B
$672K ﹤0.01%
19,217
+11,862
+161% +$456K
AJG icon
1065
Arthur J. Gallagher & Co
AJG
$65B
$669K ﹤0.01%
7,461
+229
+3% +$20.6K
FL
1066
DELISTED
Foot Locker
FL
$669K ﹤0.01%
15,501
-2,744
-15% -$110K
WW
1067
DELISTED
WW International
WW
$668K ﹤0.01%
17,657
+3,196
+22% +$90.2K
CDW icon
1068
CDW
CDW
$17.8B
$667K ﹤0.01%
5,415
+690
+15% +$79.1K
NBL
1069
DELISTED
Noble Energy, Inc.
NBL
$664K ﹤0.01%
29,542
+2,501
+9% +$55.7K
ATO icon
1070
Atmos Energy
ATO
$28.7B
$663K ﹤0.01%
5,820
+443
+8% +$48.4K
NGD
1071
DELISTED
New Gold Inc
NGD
$661K ﹤0.01%
658,004
+37,408
+6% +$45.5K
XYL icon
1072
Xylem
XYL
$28.1B
$661K ﹤0.01%
8,295
+2
+0% +$157
HAL icon
1073
Halliburton
HAL
$27.4B
$654K ﹤0.01%
34,714
-34,516
-50% -$714K
W icon
1074
Wayfair
W
$13.9B
$652K ﹤0.01%
5,811
+1,046
+22% +$134K
MDB icon
1075
MongoDB
MDB
$38B
$646K ﹤0.01%
5,359
-1,020
-16% -$147K
41 42
43
44 45

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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.