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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
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
SRE.PRA
401
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6.8M 0.05%
57,545
+20,733
+56% +$2.37M
EXC icon
402
Exelon
EXC
$47B
$6.76M 0.05%
196,246
-12,795
-6% -$430K
RSG icon
403
Republic Services
RSG
$65.9B
$6.76M 0.05%
78,060
+4,257
+6% +$374K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.75M 0.05%
25,086
+6,000
+31% +$1.6M
SRE.PRB
405
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$6.73M 0.05%
57,158
+10,717
+23% +$1.22M
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.71M 0.05%
828,738
+797,824
+2,581% +$6.55M
LRCX icon
407
Lam Research
LRCX
$422B
$6.66M 0.05%
288,020
+17,850
+7% +$375K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$6.65M 0.05%
228,400
+176,000
+336% +$5.07M
MAR icon
409
Marriott International
MAR
$91.9B
$6.55M 0.05%
52,676
+4,163
+9% +$552K
SRET icon
410
Global X SuperDividend REIT ETF
SRET
$230M
$6.54M 0.05%
145,011
+41,309
+40% +$1.83M
SPOT icon
411
Spotify
SPOT
$102B
$6.5M 0.05%
56,982
+3,018
+6% +$426K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.49M 0.05%
45,341
-5,101
-10% -$709K
TRTX
413
TPG RE Finance Trust
TRTX
$616M
$6.45M 0.04%
+325,098
New +$6.41M
CY
414
DELISTED
Cypress Semiconductor
CY
$6.44M 0.04%
276,027
-16,682
-6% -$381K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.9B
$6.4M 0.04%
241,005
-14,235
-6% -$368K
APD icon
416
Air Products & Chemicals
APD
$68B
$6.39M 0.04%
28,822
-7,481
-21% -$1.68M
CTSH icon
417
Cognizant
CTSH
$26.7B
$6.37M 0.04%
105,763
-3,286
-3% -$208K
DXCM icon
418
DexCom
DXCM
$34.5B
$6.33M 0.04%
169,680
-85,452
-33% -$3.32M
BAP icon
419
Credicorp
BAP
$29.8B
$6.32M 0.04%
30,307
+7,412
+32% +$1.61M
PCAR icon
420
PACCAR
PCAR
$68.8B
$6.3M 0.04%
134,975
+16,023
+13% +$731K
CHKP icon
421
Check Point Software Technologies
CHKP
$13.7B
$6.3M 0.04%
57,502
+4,811
+9% +$537K
DHR.PRA
422
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.28M 0.04%
+5,504
New +$6.23M
SPLK
423
DELISTED
Splunk Inc
SPLK
$6.22M 0.04%
52,797
-24,438
-32% -$3.05M
EXK
424
Endeavour Silver
EXK
$3.05B
$6.22M 0.04%
2,802,431
+752,200
+37% +$1.82M
CTAS icon
425
Cintas
CTAS
$80.3B
$6.21M 0.04%
92,660
+6,564
+8% +$420K
15 16
17
18 19

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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.