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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
PFE icon
251
Pfizer
PFE
$152B
$13.6M 0.09%
397,971
+50,604
+15% +$1.84M
SBRA icon
252
Sabra Healthcare REIT
SBRA
$5.07B
$13.6M 0.09%
590,665
+409
+0.1% +$8.72K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.47B
$13.4M 0.09%
325,800
+275,550
+548% +$11.3M
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$13.3M 0.09%
122,500
+3,000
+3% +$325K
BAC icon
255
Bank of America
BAC
$448B
$13.3M 0.09%
456,483
-11,702
-2% -$336K
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.3M 0.09%
120,000
-850
-0.7% -$94K
USAC icon
257
USA Compression Partners
USAC
$3.75B
$13.1M 0.09%
757,037
+53,541
+8% +$906K
APLE icon
258
Apple Hospitality REIT
APLE
$3.68B
$13.1M 0.09%
787,202
+178,343
+29% +$2.82M
HTHT icon
259
Huazhu Hotels Group
HTHT
$12.8B
$12.9M 0.09%
389,295
+42,704
+12% +$1.44M
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$192B
$12.7M 0.09%
113,400
+34,000
+43% +$3.76M
RTN
261
DELISTED
Raytheon Company
RTN
$12.6M 0.09%
64,456
-145,426
-69% -$26.9M
BKE icon
262
Buckle
BKE
$2.37B
$12.5M 0.09%
606,781
+34,015
+6% +$654K
FUN icon
263
Cedar Fair
FUN
$1.63B
$12.4M 0.09%
212,609
+9,530
+5% +$502K
LMT icon
264
Lockheed Martin
LMT
$138B
$12.4M 0.09%
31,748
-1,754
-5% -$660K
ILMN icon
265
Illumina
ILMN
$29.1B
$12.3M 0.09%
41,441
+6,115
+17% +$1.8M
MO icon
266
Altria Group
MO
$109B
$12.2M 0.09%
299,079
-10,617
-3% -$488K
IBM icon
267
IBM
IBM
$225B
$12.2M 0.08%
87,824
+7,236
+9% +$976K
OLLI icon
268
Ollie's Bargain Outlet
OLLI
$4.76B
$12.1M 0.08%
206,504
-2,784
-1% -$209K
BZUN
269
Baozun
BZUN
$169M
$12.1M 0.08%
282,907
+170,838
+152% +$8.12M
CMRE icon
270
Costamare
CMRE
$1.69B
$11.9M 0.08%
1,956,660
-6,024
-0.3% -$34.7K
CIB icon
271
Grupo Cibest SA
CIB
$23.1B
$11.9M 0.08%
239,996
-12,841
-5% -$648K
PAYX icon
272
Paychex
PAYX
$43.1B
$11.8M 0.08%
142,470
+8,696
+7% +$723K
CVA
273
DELISTED
Covanta Holding Corporation
CVA
$11.7M 0.08%
675,354
+34,248
+5% +$591K
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$11.7M 0.08%
229,785
+24,984
+12% +$1.17M
DKL icon
275
Delek Logistics
DKL
$3.11B
$11.6M 0.08%
372,196
+25,822
+7% +$811K
9 10
11
12 13

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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.