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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
GLOB icon
451
Globant
GLOB
$1.77B
$5.28M 0.04%
57,604
-6,812
-11% -$677K
KHC icon
452
Kraft Heinz
KHC
$30.1B
$5.26M 0.04%
188,472
+16,585
+10% +$477K
OKTA icon
453
Okta
OKTA
$26.9B
$5.19M 0.04%
52,746
-3,543
-6% -$443K
SYY icon
454
Sysco
SYY
$40B
$5.18M 0.04%
65,250
+4,383
+7% +$322K
ADPT icon
455
Adaptive Biotechnologies
ADPT
$3.89B
$5.18M 0.04%
+167,600
New +$6.84M
GM icon
456
General Motors
GM
$75.8B
$5.14M 0.04%
137,195
-29,204
-18% -$1.12M
EXPD icon
457
Expeditors International
EXPD
$24.3B
$5.11M 0.04%
68,819
+432
+0.6% +$31.6K
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$39.1B
$5.08M 0.04%
54,460
-67,456
-55% -$6.12M
KSU
459
DELISTED
Kansas City Southern
KSU
$5.07M 0.04%
38,136
-70
-0.2% -$8.73K
VRSK icon
460
Verisk Analytics
VRSK
$24.2B
$5.03M 0.03%
31,779
+2,426
+8% +$376K
VIPS icon
461
Vipshop
VIPS
$6.8B
$5M 0.03%
560,558
-54,975
-9% -$450K
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.99M 0.03%
137,280
+103,280
+304% +$3.64M
VIRT icon
463
Virtu Financial
VIRT
$5.05B
$4.97M 0.03%
303,518
+15,950
+6% +$319K
HDB icon
464
HDFC Bank
HDB
$119B
$4.96M 0.03%
173,944
-6,400
-4% -$182K
PSX icon
465
Phillips 66
PSX
$92.8B
$4.91M 0.03%
47,910
-684
-1% -$68.6K
GS icon
466
Goldman Sachs
GS
$304B
$4.88M 0.03%
23,536
-126
-0.5% -$26.4K
RYAAY icon
467
Ryanair
RYAAY
$30.7B
$4.86M 0.03%
183,008
-24,150
-12% -$598K
AMT icon
468
American Tower
AMT
$81.2B
$4.84M 0.03%
21,897
-2,368
-10% -$517K
KDP icon
469
Keurig Dr Pepper
KDP
$42.3B
$4.83M 0.03%
176,948
+9,408
+6% +$263K
LOW icon
470
Lowe's Companies
LOW
$122B
$4.83M 0.03%
43,890
+7,083
+19% +$748K
EA
471
DELISTED
Electronic Arts
EA
$4.81M 0.03%
49,214
+4,315
+10% +$405K
EPAY
472
DELISTED
Bottomline Technologies Inc
EPAY
$4.8M 0.03%
122,030
-6,238
-5% -$262K
DAL icon
473
Delta Air Lines
DAL
$60B
$4.79M 0.03%
83,216
+25,993
+45% +$1.54M
SPGI icon
474
S&P Global
SPGI
$125B
$4.79M 0.03%
19,552
+1,066
+6% +$266K
RTX icon
475
RTX Corp
RTX
$297B
$4.78M 0.03%
55,615
+4,114
+8% +$342K
17 18
19
20 21

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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.