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
EEMA icon
601
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$3.02M 0.02%
47,300
-2,200
-4% -$141K
WUBA
602
DELISTED
58.com Inc
WUBA
$3M 0.02%
60,746
+26,102
+75% +$1.44M
RPM icon
603
RPM International
RPM
$14.7B
$2.97M 0.02%
43,177
-230
-0.5% -$15.2K
AEPPL
604
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.95M 0.02%
+53,477
New +$2.97M
JKHY icon
605
Jack Henry & Associates
JKHY
$10.8B
$2.94M 0.02%
20,145
+1,985
+11% +$281K
BDX icon
606
Becton Dickinson
BDX
$50B
$2.91M 0.02%
11,775
-5,876
-33% -$1.45M
SH icon
607
ProShares Short S&P500
SH
$844M
$2.87M 0.02%
27,500
-2,313
-8% -$245K
FINX icon
608
Global X FinTech ETF
FINX
$166M
$2.87M 0.02%
99,840
-8,675
-8% -$256K
UN
609
DELISTED
Unilever NV New York Registry Shares
UN
$2.87M 0.02%
47,777
+3,987
+9% +$239K
PRU icon
610
Prudential Financial
PRU
$42.3B
$2.85M 0.02%
31,637
+2,567
+9% +$233K
VFH icon
611
Vanguard Financials ETF
VFH
$13.9B
$2.83M 0.02%
40,500
-24,100
-37% -$1.67M
CYBR
612
DELISTED
CyberArk
CYBR
$2.83M 0.02%
28,393
+3,900
+16% +$470K
LHX icon
613
L3Harris
LHX
$54.1B
$2.83M 0.02%
13,564
+11,079
+446% +$2.27M
TECK icon
614
Teck Resources
TECK
$32.4B
$2.82M 0.02%
173,889
+15,855
+10% +$300K
AIG icon
615
American International
AIG
$39.8B
$2.82M 0.02%
50,595
-14,680
-22% -$811K
VNET
616
VNET Group
VNET
$2.11B
$2.81M 0.02%
369,455
+53,591
+17% +$411K
VLO icon
617
Valero Energy
VLO
$95.1B
$2.81M 0.02%
32,965
-13,522
-29% -$1.09M
SPG icon
618
Simon Property Group
SPG
$71.4B
$2.78M 0.02%
17,873
+4,717
+36% +$734K
MCO icon
619
Moody's
MCO
$82.8B
$2.76M 0.02%
13,475
-3,130
-19% -$656K
WLK icon
620
Westlake Corp
WLK
$10.1B
$2.75M 0.02%
42,042
-754
-2% -$48.5K
LYB icon
621
LyondellBasell Industries
LYB
$20.3B
$2.75M 0.02%
30,733
-15,977
-34% -$1.3M
MSI icon
622
Motorola Solutions
MSI
$77.7B
$2.75M 0.02%
16,139
-6,052
-27% -$1.04M
KEYS icon
623
Keysight
KEYS
$60.6B
$2.75M 0.02%
28,254
+17,676
+167% +$1.64M
SNY icon
624
Sanofi
SNY
$105B
$2.73M 0.02%
58,913
-13,606
-19% -$587K
UPS icon
625
United Parcel Service
UPS
$88.4B
$2.73M 0.02%
22,778
+612
+3% +$70K
23 24
25
26 27

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.