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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 | |
|---|---|---|---|---|---|---|
|
ONCE
1076
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $640K | ﹤0.01% |
6,594
+4,252
| +182% | +$426K |
|
|
BRFS
1077
DELISTED
BRF SA
BRFS
| $639K | ﹤0.01% |
69,781
-534
| -0.8% | -$4.86K |
|
|
ENR.PRA
1078
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $639K | ﹤0.01% |
+6,749
| New | +$605K |
|
1079
Alaska Air
ALK
$5.34B
| $637K | ﹤0.01% |
9,812
+566
| +6% | +$35.7K |
|
|
IRS
1080
IRSA Inversiones y Representaciones
IRS
$1.24B
| $631K | ﹤0.01% |
118,689
-20,086
| -14% | -$159K |
|
1081
Mid-America Apartment Communities
MAA
$15.6B
| $631K | ﹤0.01% |
4,855
+425
| +10% | +$52.8K |
|
1082
PTC Therapeutics
PTCT
$6.03B
| $630K | ﹤0.01% |
18,642
+13,255
| +246% | +$577K |
|
1083
Terex
TEX
$7.63B
| $625K | ﹤0.01% |
24,085
-430
| -2% | -$11.8K |
|
1084
Corteva
CTVA
$50.1B
| $619K | ﹤0.01% |
22,122
-11,174
| -34% | -$323K |
|
|
JWN
1085
DELISTED
Nordstrom
JWN
| $616K | ﹤0.01% |
18,322
+5,999
| +49% | +$183K |
|
1086
Cardinal Health
CAH
$53.8B
| $613K | ﹤0.01% |
12,998
+2,635
| +25% | +$120K |
|
1087
TransDigm Group
TDG
$68.7B
| $613K | ﹤0.01% |
1,178
+29
| +3% | +$14.9K |
|
1088
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $609K | ﹤0.01% |
9,436
-6,844
| -42% | -$444K |
|
1089
Etsy
ETSY
$7.32B
| $606K | ﹤0.01% |
10,726
+2,351
| +28% | +$138K |
|
1090
Sonoco
SON
$5.76B
| $605K | ﹤0.01% |
10,400
-5,762
| -36% | -$343K |
|
1091
America Movil
AMX
$70.3B
| $603K | ﹤0.01% |
40,550
-2,251
| -5% | -$32.3K |
|
1092
Church & Dwight Co
CHD
$24B
| $602K | ﹤0.01% |
7,997
+479
| +6% | +$36.3K |
|
|
USCR
1093
DELISTED
U S Concrete, Inc.
USCR
| $590K | ﹤0.01% |
10,672
-192
| -2% | -$8.98K |
|
|
AGN
1094
DELISTED
Allergan plc
AGN
| $588K | ﹤0.01% |
3,490
-1,201
| -26% | -$196K |
|
|
FRTA
1095
DELISTED
Forterra, Inc
FRTA
| $587K | ﹤0.01% |
81,124
-1,461
| -2% | -$9.42K |
|
1096
National Grid
NGG
$81.5B
| $584K | ﹤0.01% |
12,194
-495
| -4% | -$22.9K |
|
1097
British American Tobacco
BTI
$124B
| $583K | ﹤0.01% |
15,798
+6
| +0% | +$220 |
|
1098
Diageo
DEO
$52.8B
| $581K | ﹤0.01% |
3,552
-476
| -12% | -$79.7K |
|
1099
Eastman Chemical
EMN
$8.38B
| $577K | ﹤0.01% |
7,817
+115
| +1% | +$8.25K |
|
1100
HSBC
HSBC
$358B
| $575K | ﹤0.01% |
15,023
-847
| -5% | -$32.8K |
|
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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.