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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
DIV icon
501
Global X SuperDividend US ETF
DIV
$777M
$4.3M 0.03%
182,359
+152,278
+506% +$3.48M
DOX icon
502
Amdocs
DOX
$6.07B
$4.29M 0.03%
64,870
-7,574
-10% -$487K
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.29M 0.03%
56,240
-12,480
-18% -$1.04M
UEC icon
504
Uranium Energy
UEC
$5.63B
$4.28M 0.03%
4,392,085
+694,241
+19% +$703K
CI icon
505
Cigna
CI
$73.3B
$4.26M 0.03%
28,087
+4,318
+18% +$703K
FTV.PRA
506
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.22M 0.03%
4,680
+1,741
+59% +$1.65M
WTW icon
507
Willis Towers Watson
WTW
$31.6B
$4.19M 0.03%
21,691
-108
-0.5% -$21.1K
DG icon
508
Dollar General
DG
$26.3B
$4.16M 0.03%
26,206
+18,237
+229% +$2.64M
UUUU icon
509
Energy Fuels
UUUU
$3.62B
$4.16M 0.03%
2,151,651
+223,165
+12% +$445K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$50B
$4.15M 0.03%
34,820
-17,020
-33% -$2M
GPL
511
DELISTED
Great Panther Mining Limited
GPL
$4.12M 0.03%
584,167
+156,978
+37% +$1.26M
ZYNE
512
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.12M 0.03%
544,408
+139,848
+35% +$1.58M
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
$4.11M 0.03%
41,925
-390,533
-90% -$44M
PLD icon
514
Prologis
PLD
$134B
$4.08M 0.03%
47,893
+2,770
+6% +$229K
MS icon
515
Morgan Stanley
MS
$343B
$4.06M 0.03%
95,089
-585,140
-86% -$25M
COR
516
DELISTED
Coresite Realty Corporation
COR
$4.06M 0.03%
33,298
+4,876
+17% +$558K
MMM icon
517
3M
MMM
$94.8B
$4.05M 0.03%
29,430
-422
-1% -$59K
SPFF icon
518
Global X SuperIncome Preferred ETF
SPFF
$143M
$4.03M 0.03%
343,190
+328,300
+2,205% +$3.84M
PNC icon
519
PNC Financial Services
PNC
$102B
$4.03M 0.03%
28,717
+128
+0.4% +$17.4K
TSN icon
520
Tyson Foods
TSN
$19.6B
$3.99M 0.03%
46,307
+12,968
+39% +$1.1M
TEN
521
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.99M 0.03%
270,486
+15,676
+6% +$241K
AWK icon
522
American Water Works
AWK
$26.8B
$3.97M 0.03%
31,993
-422
-1% -$50.9K
INCY icon
523
Incyte
INCY
$24.5B
$3.97M 0.03%
53,463
+3,883
+8% +$314K
SEIC icon
524
SEI Investments
SEIC
$12.7B
$3.95M 0.03%
66,728
+463
+0.7% +$26.8K
MPC icon
525
Marathon Petroleum
MPC
$97.7B
$3.93M 0.03%
64,701
+68
+0.1% +$3.58K
19 20
21
22 23

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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.