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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
(-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 | |
|---|---|---|---|---|---|---|
|
BRSP
326
BrightSpire Capital
BRSP
$626M
| $9.73M | 0.07% |
672,842
+162,571
| +32% | +$2.37M |
|
|
B
327
Barrick Mining
B
$66B
| $9.72M | 0.07% |
560,949
-304,623
| -35% | -$5.38M |
|
|
GLOG
328
DELISTED
GASLOG LTD
GLOG
| $9.67M | 0.07% |
752,355
-7,617
| -1% | -$102K |
|
329
BGC Group
BGC
$4.83B
| $9.52M | 0.07% |
1,731,174
-4,156
| -0.2% | -$22.3K |
|
|
AYR
330
DELISTED
Aircastle Ltd
AYR
| $9.49M | 0.07% |
422,917
+18,876
| +5% | +$406K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $9.48M | 0.07% |
171,443
+7,437
| +5% | +$399K |
|
332
Accenture
ACN
$110B
| $9.47M | 0.07% |
49,214
+2,475
| +5% | +$479K |
|
333
Union Pacific
UNP
$174B
| $9.41M | 0.07% |
58,109
+4,699
| +9% | +$790K |
|
334
VEON
VEON
$3.9B
| $9.32M | 0.06% |
155,329
-385
| -0.2% | -$26.4K |
|
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $9.3M | 0.06% |
+87,100
| New | +$9.25M |
|
336
Wells Fargo
WFC
$264B
| $9.29M | 0.06% |
184,215
+15,847
| +9% | +$747K |
|
337
Thermo Fisher Scientific
TMO
$224B
| $9.19M | 0.06% |
31,565
-5,330
| -14% | -$1.53M |
|
|
LTHM
338
DELISTED
Livent Corporation
LTHM
| $9.17M | 0.06% |
1,371,089
-90,721
| -6% | -$610K |
|
339
Ecopetrol
EC
$35B
| $9.07M | 0.06% |
532,443
+27,674
| +5% | +$480K |
|
340
Analog Devices
ADI
$188B
| $9.06M | 0.06% |
81,100
+2,543
| +3% | +$288K |
|
341
SITE Centers
SITC
$155M
| $9.02M | 0.06% |
765,020
-1,884
| -0.2% | -$20.5K |
|
|
EVBG
342
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.01M | 0.06% |
145,922
+21,344
| +17% | +$1.81M |
|
343
CrossAmerica Partners
CAPL
$856M
| $8.99M | 0.06% |
527,158
+60,082
| +13% | +$1.02M |
|
344
CoreCivic
CXW
$3.35B
| $8.98M | 0.06% |
519,572
-1,302
| -0.2% | -$22.9K |
|
345
eBay
EBAY
$47.2B
| $8.9M | 0.06% |
228,349
-9,456
| -4% | -$379K |
|
346
The GEO Group
GEO
$4.18B
| $8.86M | 0.06% |
510,915
-1,594
| -0.3% | -$28.6K |
|
347
CVS Health
CVS
$120B
| $8.83M | 0.06% |
140,017
+1,798
| +1% | +$107K |
|
348
Fastenal
FAST
$60.1B
| $8.82M | 0.06% |
539,606
+26,386
| +5% | +$410K |
|
349
AMC Entertainment Holdings
AMC
$2.14B
| $8.79M | 0.06% |
82,146
+3,696
| +5% | +$402K |
|
350
Biogen
BIIB
$30.1B
| $8.79M | 0.06% |
37,732
+1,710
| +5% | +$398K |
|
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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.