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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
FTNT icon
526
Fortinet
FTNT
$118B
$3.92M 0.03%
255,375
-8,475
-3% -$138K
FFIV icon
527
F5
FFIV
$23.9B
$3.9M 0.03%
27,771
+1,862
+7% +$257K
GORO icon
528
Goldgroup Mining Inc.
GORO
$210M
$3.89M 0.03%
1,276,827
+343,480
+37% +$1.2M
CCI icon
529
Crown Castle
CCI
$31.5B
$3.88M 0.03%
27,897
+1,879
+7% +$260K
CAT icon
530
Caterpillar
CAT
$394B
$3.87M 0.03%
30,635
+806
+3% +$102K
DD icon
531
DuPont de Nemours
DD
$19.5B
$3.87M 0.03%
43,193
+9,418
+28% +$829K
ITRI icon
532
Itron
ITRI
$4.49B
$3.86M 0.03%
52,192
-3,014
-5% -$203K
JCI icon
533
Johnson Controls International
JCI
$92.6B
$3.86M 0.03%
87,955
-9,769
-10% -$414K
SIRI icon
534
SiriusXM
SIRI
$9.59B
$3.86M 0.03%
61,678
+6,790
+12% +$418K
MRSH
535
Marsh
MRSH
$90.1B
$3.84M 0.03%
38,349
+2,030
+6% +$203K
BAX icon
536
Baxter International
BAX
$13.9B
$3.82M 0.03%
43,626
-1,708
-4% -$146K
AXU
537
DELISTED
Alexco Resource Corp
AXU
$3.81M 0.03%
2,202,087
+596,404
+37% +$1.1M
CCEC
538
Capital Clean Energy Carriers
CCEC
$1.36B
$3.8M 0.03%
354,898
+8,209
+2% +$88.5K
AU icon
539
AngloGold Ashanti
AU
$49.5B
$3.79M 0.03%
207,737
-37,735
-15% -$749K
QTS.PRB
540
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$3.79M 0.03%
31,224
+6,010
+24% +$690K
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M 0.03%
64,441
+20,924
+48% +$1.24M
AFL icon
542
Aflac
AFL
$60.5B
$3.74M 0.03%
71,478
-22,793
-24% -$1.2M
SLB icon
543
SLB Ltd
SLB
$78.1B
$3.68M 0.03%
107,816
+2,027
+2% +$74.1K
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
$3.67M 0.03%
63,320
+427
+0.7% +$24.7K
CDNS icon
545
Cadence Design Systems
CDNS
$89B
$3.65M 0.03%
55,204
-51,637
-48% -$3.63M
EQR icon
546
Equity Residential
EQR
$24.1B
$3.63M 0.03%
42,061
+8,476
+25% +$693K
ITW icon
547
Illinois Tool Works
ITW
$83.3B
$3.62M 0.03%
23,124
-9,758
-30% -$1.48M
PGR icon
548
Progressive
PGR
$120B
$3.62M 0.03%
46,787
-6,713
-13% -$528K
INFY icon
549
Infosys
INFY
$49.8B
$3.61M 0.03%
317,597
+7,307
+2% +$82.3K
SLAB icon
550
Silicon Laboratories
SLAB
$7.22B
$3.6M 0.03%
32,304
+925
+3% +$100K
20 21
22
23 24

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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.