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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
VMC icon
351
Vulcan Materials
VMC
$37.3B
$8.68M 0.06%
57,396
-1,883
-3% -$266K
ETN icon
352
Eaton
ETN
$178B
$8.63M 0.06%
103,744
-8,078
-7% -$654K
EWY icon
353
iShares MSCI South Korea ETF
EWY
$25.9B
$8.61M 0.06%
152,732
-3,190
-2% -$177K
GRMN
354
Garmin
GRMN
$59.7B
$8.55M 0.06%
100,958
-24,336
-19% -$1.96M
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$9.53B
$8.49M 0.06%
+25,527
New +$8.33M
EWL icon
356
iShares MSCI Switzerland ETF
EWL
$2.23B
$8.45M 0.06%
224,165
-125,041
-36% -$4.67M
PANW icon
357
Palo Alto Networks
PANW
$313B
$8.43M 0.06%
248,262
+7,650
+3% +$271K
CCI.PRA
358
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.42M 0.06%
6,672
+2,418
+57% +$3.03M
ENV
359
DELISTED
ENVESTNET, INC.
ENV
$8.37M 0.06%
147,651
+3,483
+2% +$220K
SWKS icon
360
Skyworks Solutions
SWKS
$10.3B
$8.36M 0.06%
105,467
+18,584
+21% +$1.48M
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.28M 0.06%
157,836
+117,256
+289% +$6.22M
RC
362
Ready Capital
RC
$296M
$8.25M 0.06%
518,343
-1,355
-0.3% -$20.5K
WM icon
363
Waste Management
WM
$90.7B
$8.24M 0.06%
71,617
+76
+0.1% +$8.88K
MAXR
364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.18M 0.06%
1,076,748
-30,142
-3% -$239K
PPLI
365
People Inc
PPLI
$2.97B
$8.16M 0.06%
209,576
+6,826
+3% +$291K
SNAP icon
366
Snap
SNAP
$9.32B
$8.11M 0.06%
513,286
+15,234
+3% +$244K
SILV
367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.08M 0.06%
1,547,756
+411,616
+36% +$2.2M
CHS
368
DELISTED
Chicos FAS, Inc.
CHS
$8.06M 0.06%
1,999,032
+89,376
+5% +$302K
KLAC icon
369
KLA
KLAC
$262B
$8.01M 0.06%
502,440
+45,260
+10% +$633K
DE icon
370
Deere & Co
DE
$167B
$8.01M 0.06%
47,464
+60
+0.1% +$9.6K
VRSN icon
371
VeriSign
VRSN
$26B
$7.98M 0.06%
42,305
+2,006
+5% +$412K
BGS icon
372
B&G Foods
BGS
$277M
$7.96M 0.06%
420,783
+27,901
+7% +$536K
VB icon
373
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.94M 0.06%
+51,600
New +$8M
HON icon
374
Honeywell
HON
$72.9B
$7.89M 0.05%
49,500
-999
-2% -$159K
SNPS icon
375
Synopsys
SNPS
$78.7B
$7.84M 0.05%
57,149
+1,650
+3% +$223K
13 14
15
16 17

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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.