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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
CQQQ icon
576
Invesco China Technology ETF
CQQQ
$3.24B
$3.29M 0.02%
71,970
-5,030
-7% -$228K
USMV icon
577
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.28M 0.02%
51,200
+39,300
+330% +$2.49M
RS icon
578
Reliance Steel & Aluminium
RS
$21.8B
$3.27M 0.02%
32,842
+881
+3% +$86K
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.27M 0.02%
112,210
+11,740
+12% +$345K
MNDT
580
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.27M 0.02%
244,841
+30,429
+14% +$432K
USB icon
581
US Bancorp
USB
$101B
$3.25M 0.02%
58,815
-3,711
-6% -$201K
APTV icon
582
Aptiv
APTV
$10.1B
$3.25M 0.02%
37,182
+11,297
+44% +$944K
HE icon
583
Hawaiian Electric Industries
HE
$2.06B
$3.25M 0.02%
71,264
+7,872
+12% +$350K
GDS icon
584
GDS Holdings
GDS
$6.56B
$3.24M 0.02%
80,886
+71,471
+759% +$2.88M
LDOS icon
585
Leidos
LDOS
$17.6B
$3.23M 0.02%
37,614
-3,302
-8% -$277K
EQC
586
DELISTED
Equity Commonwealth
EQC
$3.21M 0.02%
93,660
+33,220
+55% +$1.12M
ERUS
587
DELISTED
iShares MSCI Russia ETF
ERUS
$3.2M 0.02%
82,200
+39,100
+91% +$1.51M
TRMB icon
588
Trimble
TRMB
$13.1B
$3.19M 0.02%
82,253
-1,376
-2% -$55.4K
WAB icon
589
Wabtec
WAB
$49.9B
$3.18M 0.02%
44,250
+3,674
+9% +$261K
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.9B
$3.18M 0.02%
28,727
-2,140
-7% -$220K
CMI icon
591
Cummins
CMI
$87.8B
$3.16M 0.02%
19,439
+1,665
+9% +$266K
SRE icon
592
Sempra
SRE
$56.2B
$3.16M 0.02%
42,806
-27,980
-40% -$1.96M
PFG icon
593
Principal Financial Group
PFG
$24.4B
$3.15M 0.02%
55,143
+27,622
+100% +$1.56M
HAS icon
594
Hasbro
HAS
$13.4B
$3.1M 0.02%
26,130
+2,227
+9% +$254K
AVTA
595
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.07M 0.02%
141,963
-10,318
-7% -$260K
SCCO icon
596
Southern Copper
SCCO
$165B
$3.07M 0.02%
98,074
+3,524
+4% +$110K
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.05M 0.02%
103,118
-1,684
-2% -$50.9K
CNC icon
598
Centene
CNC
$33.1B
$3.05M 0.02%
70,525
-56,025
-44% -$2.73M
TDOC icon
599
Teladoc Health
TDOC
$1.22B
$3.05M 0.02%
45,000
– –
VYM icon
600
Vanguard High Dividend Yield ETF
VYM
$84B
$3.02M 0.02%
+33,990
New +$2.97M
22 23
24
25 26

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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.