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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
TREE icon
276
LendingTree
TREE
$443M
$11.6M 0.08%
37,418
-2,676
-7% -$912K
IPHS
277
DELISTED
Innophos Holdings, Inc.
IPHS
$11.5M 0.08%
354,955
+17,674
+5% +$509K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.5M 0.08%
+231,800
New +$11.6M
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$11.5M 0.08%
240,594
+214,888
+836% +$11.5M
GCI
280
DELISTED
Gannett Co., Inc
GCI
$11.4M 0.08%
1,059,325
+47,752
+5% +$474K
NXE icon
281
NexGen Energy
NXE
$7.08B
$11.3M 0.08%
8,722,931
+528,498
+6% +$728K
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
$11.3M 0.08%
688,704
-593,112
-46% -$6.93M
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.3M 0.08%
275,310
-39,900
-13% -$1.65M
MU icon
284
Micron Technology
MU
$981B
$11.2M 0.08%
260,597
+27,175
+12% +$1.23M
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.4B
$11.2M 0.08%
291,611
+50,042
+21% +$1.92M
ELV icon
286
Elevance Health
ELV
$84.7B
$11.1M 0.08%
46,028
+2,685
+6% +$736K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$134B
$11M 0.08%
64,829
+7,812
+14% +$1.38M
MIME
288
DELISTED
Mimecast Limited
MIME
$10.9M 0.08%
305,799
+28,430
+10% +$1.24M
FTAI icon
289
FTAI Aviation
FTAI
$23.2B
$10.9M 0.08%
840,793
+46,280
+6% +$602K
APAM icon
290
Artisan Partners
APAM
$3.08B
$10.9M 0.08%
385,072
-2,985
-0.8% -$83.5K
CVX icon
291
Chevron
CVX
$386B
$10.9M 0.08%
91,537
-10,185
-10% -$1.24M
PEI
292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.9M 0.08%
+126,485
New +$10.7M
MNST icon
293
Monster Beverage
MNST
$89.2B
$10.8M 0.07%
741,224
+58,684
+9% +$889K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.7B
$10.7M 0.07%
906,216
-7,529,400
-89% -$89M
BOX icon
295
Box
BOX
$4.55B
$10.6M 0.07%
641,327
+93,840
+17% +$1.51M
NVS icon
296
Novartis
NVS
$294B
$10.6M 0.07%
122,205
-4,453
-4% -$400K
AMAT icon
297
Applied Materials
AMAT
$417B
$10.6M 0.07%
212,295
+28,223
+15% +$1.36M
FSM icon
298
Fortuna Silver Mines
FSM
$3.21B
$10.6M 0.07%
3,407,063
+922,016
+37% +$3.36M
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.07%
123,679
+23,860
+24% +$2.02M
XT icon
300
iShares Future Exponential Technologies ETF
XT
$3.97B
$10.5M 0.07%
270,400
-537,000
-67% -$20.7M
10 11
12
13 14

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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.