We are live on ! Find out more
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
LLY icon
476
Eli Lilly
LLY
$1.09T
$4.76M 0.03%
42,603
+2,818
+7% +$314K
AVB icon
477
AvalonBay Communities
AVB
$25.8B
$4.75M 0.03%
22,043
+3,640
+20% +$761K
J icon
478
Jacobs Solutions
J
$17.1B
$4.74M 0.03%
62,569
-215
-0.3% -$15.4K
UAL icon
479
United Airlines
UAL
$40.7B
$4.73M 0.03%
53,511
+2,772
+5% +$245K
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
$4.72M 0.03%
48,865
+23,950
+96% +$2.29M
STZ icon
481
Constellation Brands
STZ
$22.8B
$4.69M 0.03%
22,646
-6,752
-23% -$1.36M
NUE icon
482
Nucor
NUE
$61.8B
$4.67M 0.03%
91,809
+2,276
+3% +$119K
YUM icon
483
Yum! Brands
YUM
$40.6B
$4.67M 0.03%
41,166
+101
+0.2% +$11.5K
NOC icon
484
Northrop Grumman
NOC
$82.1B
$4.66M 0.03%
12,440
+90
+0.7% +$31.9K
BLK icon
485
Blackrock
BLK
$179B
$4.62M 0.03%
10,365
+766
+8% +$341K
MCHP icon
486
Microchip Technology
MCHP
$43.7B
$4.61M 0.03%
99,144
+3,170
+3% +$144K
CL icon
487
Colgate-Palmolive
CL
$73.9B
$4.55M 0.03%
61,928
+1,621
+3% +$118K
ARAY icon
488
Accuray
ARAY
$33.3M
$4.55M 0.03%
1,641,741
-102,884
-6% -$341K
CHRS icon
489
Coherus Oncology
CHRS
$182M
$4.54M 0.03%
224,312
-77,363
-26% -$1.55M
HWM icon
490
Howmet Aerospace
HWM
$113B
$4.54M 0.03%
227,458
-1,089
-0.5% -$21.5K
XXII
491
22nd Century Group
XXII
$1.5M
– –
0
– –
DLTR icon
492
Dollar Tree
DLTR
$24.7B
$4.49M 0.03%
39,328
+4,095
+12% +$428K
BKLN icon
493
Invesco Senior Loan ETF
BKLN
$6.76B
$4.46M 0.03%
197,450
+25,000
+14% +$567K
JNPR
494
DELISTED
Juniper Networks
JNPR
$4.46M 0.03%
180,085
+17,925
+11% +$451K
FTV icon
495
Fortive
FTV
$18.6B
$4.39M 0.03%
101,657
-84,302
-45% -$3.89M
IDXX icon
496
Idexx Laboratories
IDXX
$45.2B
$4.38M 0.03%
16,105
+1,517
+10% +$422K
TT icon
497
Trane Technologies
TT
$106B
$4.35M 0.03%
35,271
+1,989
+6% +$243K
VFC icon
498
VF Corp
VFC
$5.76B
$4.34M 0.03%
48,799
+8,532
+21% +$729K
TWOU
499
DELISTED
2U Inc
TWOU
$4.31M 0.03%
8,825
+1,305
+17% +$937K
PFFD icon
500
Global X US Preferred ETF
PFFD
$2.17B
$4.31M 0.03%
171,775
+69,089
+67% +$1.72M
18 19
20
21 22

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.