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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
ALB icon
26
Albemarle
ALB
$15.3B
$89.8M 0.62%
1,291,700
-66,671
-5% -$4.54M
MPLX icon
27
MPLX
MPLX
$60.2B
$82M 0.57%
2,927,192
+691,492
+31% +$20.3M
NFLX icon
28
Netflix
NFLX
$311B
$73M 0.51%
2,726,470
-636,230
-19% -$19.9M
UNH icon
29
UnitedHealth
UNH
$366B
$72.3M 0.5%
332,558
+103,981
+45% +$25.1M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$72.1M 0.5%
1,791,115
-211,626
-11% -$8.74M
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$68.7M 0.48%
597,404
+23,225
+4% +$3.53M
TLRY icon
32
Tilray
TLRY
$629M
$67.6M 0.47%
273,118
+10,649
+4% +$3.88M
FISV
33
Fiserv Inc
FISV
$28B
$67.2M 0.47%
648,722
+284,230
+78% +$29M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$66.8M 0.46%
1,096,060
+75,840
+7% +$4.49M
PAAS icon
35
Pan American Silver
PAAS
$21.8B
$66.8M 0.46%
4,258,948
+1,059,959
+33% +$17.2M
PAA icon
36
Plains All American Pipeline
PAA
$16.5B
$65.7M 0.46%
3,166,098
-230,413
-7% -$5.21M
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$64.7M 0.45%
1,143,426
-34,436
-3% -$1.85M
PG icon
38
Procter & Gamble
PG
$337B
$63.7M 0.44%
511,888
+4,227
+0.8% +$499K
WPM icon
39
Wheaton Precious Metals
WPM
$61B
$61.8M 0.43%
2,356,897
+633,140
+37% +$17M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$61M 0.42%
677,340
+246,540
+57% +$22.5M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$60.9M 0.42%
991,640
+328,700
+50% +$19.8M
MRK icon
42
Merck
MRK
$322B
$59.8M 0.42%
744,793
-37,993
-5% -$3.04M
JBTM
43
JBT Marel
JBTM
$6.4B
$58.6M 0.41%
589,744
-75,864
-11% -$8.36M
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$55.1M 0.38%
1,341,212
-34,204
-2% -$1.41M
KMI icon
45
Kinder Morgan
KMI
$70.2B
$55M 0.38%
2,668,487
-1,105,061
-29% -$22.7M
TRP icon
46
TC Energy
TRP
$66.4B
$54.7M 0.38%
1,056,113
-512,705
-33% -$25.6M
HUYA
47
Huya Inc
HUYA
$561M
$54.7M 0.38%
2,313,195
-1,032,524
-31% -$24.4M
WES icon
48
Western Midstream Partners
WES
$19.9B
$54.6M 0.38%
2,193,746
+415,268
+23% +$11M
ADBE icon
49
Adobe
ADBE
$105B
$53.5M 0.37%
193,580
-49,965
-21% -$14.6M
OKE icon
50
Oneok
OKE
$57.6B
$53.4M 0.37%
724,732
-196,533
-21% -$13.9M
1
2
3 4 5

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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.