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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
ARLP icon
301
Alliance Resource Partners
ARLP
$3.18B
$10.4M 0.07%
651,955
+639,735
+5,235% +$10.4M
TCOM icon
302
Trip.com Group
TCOM
$29.1B
$10.4M 0.07%
356,101
-1,248,084
-78% -$43.9M
COTY icon
303
Coty
COTY
$2.48B
$10.4M 0.07%
992,233
+42,730
+5% +$443K
IEUR icon
304
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.4M 0.07%
227,300
-283,500
-56% -$12.9M
OPI
305
DELISTED
Office Properties Income Trust
OPI
$10.3M 0.07%
336,291
-1,001
-0.3% -$28K
PBFX
306
DELISTED
PBF LOGISTICS LP
PBFX
$10.3M 0.07%
485,903
+27,908
+6% +$586K
TMUS icon
307
T-Mobile US
TMUS
$192B
$10.2M 0.07%
129,966
+18,583
+17% +$1.46M
UVV icon
308
Universal Corp
UVV
$1.15B
$10.2M 0.07%
186,355
+9,775
+6% +$548K
KRG icon
309
Kite Realty
KRG
$5.24B
$10.2M 0.07%
630,947
-1,510
-0.2% -$23.1K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.1M 0.07%
312,600
-95,100
-23% -$2.93M
REGN icon
311
Regeneron Pharmaceuticals
REGN
$82.1B
$10.1M 0.07%
36,473
+1,057
+3% +$313K
HQY icon
312
HealthEquity
HQY
$8.83B
$10.1M 0.07%
176,261
-18,763
-10% -$1.25M
PK icon
313
Park Hotels & Resorts
PK
$2.89B
$10M 0.07%
402,192
+96,832
+32% +$2.46M
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
$10M 0.07%
197,045
+8,836
+5% +$480K
AROC icon
315
Archrock
AROC
$5.78B
$10M 0.07%
1,002,798
+41,175
+4% +$411K
CNP.PRB
316
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$9.99M 0.07%
191,145
+32,121
+20% +$1.63M
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.98M 0.07%
47,979
+5,187
+12% +$1.07M
MATV icon
318
Mativ Holdings
MATV
$706M
$9.95M 0.07%
265,872
+15,131
+6% +$522K
MUX icon
319
McEwen Inc
MUX
$1.17B
$9.95M 0.07%
637,950
+164,143
+35% +$2.99M
CME icon
320
CME Group
CME
$93.2B
$9.92M 0.07%
46,954
+5,512
+13% +$1.15M
SOXX icon
321
iShares Semiconductor ETF
SOXX
$45.2B
$9.91M 0.07%
140,700
+130,500
+1,279% +$9M
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$228B
$9.86M 0.07%
355,800
+71,100
+25% +$1.97M
CLDT
323
Chatham Lodging
CLDT
$580M
$9.8M 0.07%
540,229
+129,334
+31% +$2.3M
NEE icon
324
NextEra Energy
NEE
$179B
$9.76M 0.07%
167,560
+77,044
+85% +$4.17M
ROST icon
325
Ross Stores
ROST
$80.8B
$9.74M 0.07%
88,633
+5,889
+7% +$621K
11 12
13
14 15

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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.