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
URI icon
551
United Rentals
URI
$70.3B
$3.58M 0.02%
28,706
-87
-0.3% -$10.5K
FCX icon
552
Freeport-McMoran
FCX
$96.9B
$3.56M 0.02%
371,625
+78,726
+27% +$808K
ALGN icon
553
Align Technology
ALGN
$12.4B
$3.54M 0.02%
19,557
+2,063
+12% +$429K
ADT icon
554
ADT
ADT
$5.34B
$3.54M 0.02%
564,072
+19,500
+4% +$111K
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.52M 0.02%
605,255
+11,579
+2% +$69.6K
EWA icon
556
iShares MSCI Australia ETF
EWA
$1.46B
$3.52M 0.02%
157,993
-96,959
-38% -$2.14M
FEZ icon
557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.5M 0.02%
92,720
-17,020
-16% -$635K
ASHR icon
558
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.48M 0.02%
128,260
-42,630
-25% -$1.17M
RLJ.PRA icon
559
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$3.46M 0.02%
128,392
+24,500
+24% +$658K
BNFT
560
DELISTED
Benefitfocus, Inc.
BNFT
$3.44M 0.02%
144,531
+21,160
+17% +$543K
SCHW
561
Charles Schwab
SCHW
$189B
$3.43M 0.02%
82,064
-25,267
-24% -$1.02M
HCM icon
562
HUTCHMED
HCM
$2.13B
$3.43M 0.02%
+192,298
New +$4M
NOW icon
563
ServiceNow
NOW
$129B
$3.43M 0.02%
67,585
-302,390
-82% -$16.4M
OXY icon
564
Occidental Petroleum
OXY
$58.5B
$3.43M 0.02%
77,104
+21,276
+38% +$1.01M
NVO
565
Novo Nordisk
NVO
$203B
$3.43M 0.02%
132,554
– –
GOVT icon
566
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.42M 0.02%
130,000
+26,000
+25% +$679K
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
$3.41M 0.02%
28,648
-2,929
-9% -$348K
FDS icon
568
Factset
FDS
$9.89B
$3.4M 0.02%
14,000
+76
+0.5% +$21.1K
BAH icon
569
Booz Allen Hamilton
BAH
$9.43B
$3.4M 0.02%
47,848
-13,111
-22% -$928K
D icon
570
Dominion Energy
D
$59.8B
$3.39M 0.02%
41,813
+3,102
+8% +$240K
HAPN
571
Happen Inc
HAPN
$2.25B
$3.34M 0.02%
255,345
-18,177
-7% -$263K
SPHD icon
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.32M 0.02%
+77,860
New +$3.25M
WDC icon
573
Western Digital
WDC
$157B
$3.31M 0.02%
73,457
+8,043
+12% +$343K
LK
574
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.3M 0.02%
173,653
+100
+0.1% +$2.12K
DBO icon
575
Invesco DB Oil Fund
DBO
$393M
$3.3M 0.02%
348,500
+52,050
+18% +$510K
21 22
23
24 25

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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.