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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$38.2B
| $6.18M | 0.04% |
46,022
+6,977
| +18% | +$922K |
|
427
Royal Gold
RGLD
$20B
| $6.18M | 0.04% |
50,137
+9,138
| +22% | +$1.11M |
|
428
iShares Gold Trust
IAU
$65.6B
| $6.18M | 0.04% |
219,000
+143,000
| +188% | +$4.03M |
|
429
Rockwell Automation
ROK
$49.7B
| $6.17M | 0.04% |
37,425
-3,069
| -8% | -$485K |
|
430
iShares Global REIT ETF
REET
$5.03B
| $6.15M | 0.04% |
+218,930
| New | +$5.99M |
|
431
Dorian LPG
LPG
$1.88B
| $6.13M | 0.04% |
591,172
-39,771
| -6% | -$389K |
|
432
Norfolk Southern
NSC
$74.9B
| $6.09M | 0.04% |
33,881
+206
| +0.6% | +$37.9K |
|
433
Intercontinental Exchange
ICE
$84.9B
| $6.06M | 0.04% |
65,679
-3,358
| -5% | -$307K |
|
434
ConocoPhillips
COP
$151B
| $6.02M | 0.04% |
105,691
+19,383
| +22% | +$1.1M |
|
435
Chubb
CB
$134B
| $6.02M | 0.04% |
37,295
+2,136
| +6% | +$331K |
|
436
Newmont
NEM
$126B
| $5.99M | 0.04% |
157,956
+12,397
| +9% | +$482K |
|
437
Martin Marietta Materials
MLM
$32.7B
| $5.96M | 0.04% |
21,740
+52
| +0.2% | +$12.9K |
|
438
Pinduoduo
PDD
$127B
| $5.94M | 0.04% |
184,415
-28,737
| -13% | -$768K |
|
439
Nutanix
NTNX
$17.2B
| $5.9M | 0.04% |
+224,639
| New | +$5.3M |
|
440
Danaher
DHR
$144B
| $5.85M | 0.04% |
45,712
-7,093
| -13% | -$888K |
|
|
MPT
441
Medical Properties Trust
MPT
$2.41B
| $5.84M | 0.04% |
298,445
+46,164
| +18% | +$848K |
|
442
Chewy
CHWY
$9.09B
| $5.81M | 0.04% |
+236,366
| New | +$7.45M |
|
443
Xcel Energy
XEL
$48.7B
| $5.79M | 0.04% |
89,258
+9,006
| +11% | +$561K |
|
444
Sensata Technologies
ST
$6.7B
| $5.79M | 0.04% |
115,588
-19,692
| -15% | -$931K |
|
445
Darden Restaurants
DRI
$25B
| $5.78M | 0.04% |
48,906
+5,847
| +14% | +$713K |
|
446
Invesco QQQ Trust
QQQ
$481B
| $5.74M | 0.04% |
30,423
-61,967
| -67% | -$11.7M |
|
447
Corbus Pharmaceuticals
CRBP
$188M
| $5.49M | 0.04% |
37,560
+1,721
| +5% | +$300K |
|
448
Kimberly-Clark
KMB
$36.1B
| $5.48M | 0.04% |
38,591
-3,279
| -8% | -$451K |
|
449
WEC Energy
WEC
$35.4B
| $5.45M | 0.04% |
57,300
-1,539
| -3% | -$139K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $5.39M | 0.04% |
56,261
+4,299
| +8% | +$470K |
|
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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.