We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RSX
376
DELISTED
VanEck Russia ETF
RSX
| $7.84M | 0.05% |
343,820
+31,448
| +10% | +$725K |
|
|
CBPO
377
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.8M | 0.05% |
+68,141
| New | +$6.77M |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $7.74M | 0.05% |
51,571
+14,397
| +39% | +$2.27M |
|
379
Edwards Lifesciences
EW
$54B
| $7.71M | 0.05% |
105,216
+33,732
| +47% | +$2.37M |
|
|
CONE
380
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.05% |
97,507
+14,260
| +17% | +$952K |
|
381
SPS Commerce
SPSC
$2.7B
| $7.51M | 0.05% |
159,554
+23,368
| +17% | +$1.19M |
|
382
TJX Companies
TJX
$172B
| $7.47M | 0.05% |
134,061
+6,362
| +5% | +$347K |
|
383
Quad
QUAD
$502M
| $7.47M | 0.05% |
710,729
+53,621
| +8% | +$502K |
|
384
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.46M | 0.05% |
122,580
-38,294
| -24% | -$2.35M |
|
385
Invesco Preferred ETF
PGX
$3.76B
| $7.43M | 0.05% |
494,874
+447,584
| +946% | +$6.66M |
|
386
AbbVie
ABBV
$442B
| $7.38M | 0.05% |
97,397
-7,773
| -7% | -$533K |
|
|
ONC
387
BeOne Medicines Ltd
ONC
$40.6B
| $7.27M | 0.05% |
+59,406
| New | +$7.89M |
|
388
iShares MSCI India ETF
INDA
$6.6B
| $7.26M | 0.05% |
216,417
-329,313
| -60% | -$10.9M |
|
389
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $7.26M | 0.05% |
144,800
+6,000
| +4% | +$294K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $7.24M | 0.05% |
106,120
+3,780
| +4% | +$268K |
|
391
Stryker
SYK
$134B
| $7.21M | 0.05% |
33,350
+2,556
| +8% | +$548K |
|
392
Emerson Electric
EMR
$91.7B
| $7.18M | 0.05% |
107,457
-1,644
| -2% | -$103K |
|
393
Denison Mines
DNN
$3B
| $7.13M | 0.05% |
14,749,119
+1,594,332
| +12% | +$748K |
|
394
Gen Digital
GEN
$17.4B
| $7.1M | 0.05% |
300,679
-26,288
| -8% | -$613K |
|
395
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.1M | 0.05% |
59,400
+4,900
| +9% | +$578K |
|
396
Humana
HUM
$44.8B
| $6.96M | 0.05% |
27,217
-3,932
| -13% | -$1.1M |
|
397
Workiva
WK
$3.76B
| $6.95M | 0.05% |
158,508
+23,184
| +17% | +$1.22M |
|
398
American Express
AXP
$230B
| $6.94M | 0.05% |
58,686
-5,962
| -9% | -$731K |
|
399
iShares MSCI China ETF
MCHI
$6.27B
| $6.92M | 0.05% |
123,361
+5,823
| +5% | +$335K |
|
400
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.81M | 0.05% |
133,690
-61,582
| -32% | -$3.13M |
|
Similar funds
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.