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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
-0.29%
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
$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
STNE icon
226
StoneCo
STNE
$2.42B
$15.1M 0.11%
435,520
+410,931
+1,671% +$13.7M
TDAY
227
USA Today Co
TDAY
$1B
$15.1M 0.11%
1,715,918
+75,278
+5% +$687K
MOMO
228
Hello Group
MOMO
$861M
$15.1M 0.1%
487,057
-213,361
-30% -$7.24M
IRT icon
229
Independence Realty Trust
IRT
$3.93B
$14.8M 0.1%
1,037,372
+247,356
+31% +$3.25M
BPMP
230
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$14.8M 0.1%
+1,014,452
New +$15.4M
CELG
231
DELISTED
Celgene Corp
CELG
$14.8M 0.1%
148,895
+16,071
+12% +$1.53M
CSX icon
232
CSX Corp
CSX
$92.5B
$14.7M 0.1%
634,638
+11,712
+2% +$273K
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.6M 0.1%
266,790
+38,820
+17% +$2.18M
MDLZ icon
234
Mondelez International
MDLZ
$78.9B
$14.6M 0.1%
263,439
+21,538
+9% +$1.18M
PPL
235
PPL Corp
PPL
$26.5B
$14.5M 0.1%
461,774
+6,769
+1% +$205K
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$14.5M 0.1%
550,320
+93,722
+21% +$2.47M
BIDU icon
237
Baidu
BIDU
$35.9B
$14.5M 0.1%
140,810
-1,306
-0.9% -$140K
MDT icon
238
Medtronic
MDT
$116B
$14.4M 0.1%
132,445
+6,420
+5% +$670K
VER
239
DELISTED
VEREIT, Inc.
VER
$14.3M 0.1%
293,062
+64,474
+28% +$3.04M
NTES icon
240
NetEase
NTES
$81.9B
$14.2M 0.1%
267,255
-32,710
-11% -$1.66M
ORCL icon
241
Oracle
ORCL
$419B
$14.2M 0.1%
257,766
+9,019
+4% +$498K
AM icon
242
Antero Midstream
AM
$10.5B
$14.2M 0.1%
1,912,888
-172,913
-8% -$1.49M
ADSK icon
243
Autodesk
ADSK
$53.1B
$14.1M 0.1%
95,599
+3,724
+4% +$580K
WMT icon
244
Walmart Inc
WMT
$901B
$14M 0.1%
354,474
+27,072
+8% +$1.02M
BAR icon
245
GraniteShares Gold Shares
BAR
$1.47B
$13.9M 0.1%
944,536
+438,662
+87% +$6.45M
TME icon
246
Tencent Music
TME
$14.3B
$13.9M 0.1%
1,087,359
+73,084
+7% +$1.03M
ZEN
247
DELISTED
ZENDESK INC
ZEN
$13.9M 0.1%
190,283
+44,208
+30% +$3.64M
SVM
248
Silvercorp Metals
SVM
$2.79B
$13.7M 0.1%
3,540,399
+945,820
+36% +$3.38M
CODI icon
249
Compass Diversified
CODI
$927M
$13.7M 0.1%
695,202
+35,633
+5% +$681K
ITB icon
250
iShares US Home Construction ETF
ITB
$2.4B
$13.6M 0.09%
+313,600
New +$12.6M
8 9
10
11 12

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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.