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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
ULTA icon
626
Ulta Beauty
ULTA
$22.9B
$2.71M 0.02%
10,824
+832
+8% +$255K
YPF icon
627
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.69M 0.02%
290,933
+38,190
+15% +$492K
ITUB icon
628
Itaú Unibanco
ITUB
$81.6B
$2.68M 0.02%
437,698
+4,140
+1% +$26.9K
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.67M 0.02%
78,875
-393
-0.5% -$13.2K
GDNA
630
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$2.66M 0.02%
54,300
+12,300
+29% +$624K
MTCH icon
631
Match Group
MTCH
$8.4B
$2.64M 0.02%
36,941
+957
+3% +$74.6K
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.2B
$2.63M 0.02%
33,600
+1,846
+6% +$148K
IFFT
633
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.61M 0.02%
55,533
+20,099
+57% +$981K
DFS
634
DELISTED
Discover Financial Services
DFS
$2.61M 0.02%
32,140
-1,712
-5% -$141K
IBB icon
635
iShares Biotechnology ETF
IBB
$9.86B
$2.6M 0.02%
26,140
-98,812
-79% -$10.3M
TRV icon
636
Travelers Companies
TRV
$77.2B
$2.59M 0.02%
17,435
-2,414
-12% -$359K
AVAL icon
637
Grupo Aval
AVAL
$6.35B
$2.58M 0.02%
346,074
-13,418
-4% -$102K
SYF icon
638
Synchrony
SYF
$25.8B
$2.58M 0.02%
75,628
-12,309
-14% -$422K
XRAY icon
639
Dentsply Sirona
XRAY
$2.27B
$2.58M 0.02%
48,315
+34,517
+250% +$1.85M
F icon
640
Ford
F
$55.1B
$2.57M 0.02%
280,417
+10,768
+4% +$102K
KWEB icon
641
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.57M 0.02%
62,125
+7,144
+13% +$303K
ASXC
642
DELISTED
Asensus Surgical, Inc.
ASXC
$2.56M 0.02%
318,084
-4,900
-2% -$66.6K
QTS
643
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.55M 0.02%
49,681
+7,268
+17% +$346K
LBTYK icon
644
Liberty Global Class C
LBTYK
$3.46B
$2.53M 0.02%
106,207
+25,493
+32% +$664K
RPD icon
645
Rapid7
RPD
$827M
$2.53M 0.02%
55,672
+9,773
+21% +$549K
ECL icon
646
Ecolab
ECL
$78.1B
$2.5M 0.02%
12,637
+3,846
+44% +$771K
SINA
647
DELISTED
Sina Corp
SINA
$2.5M 0.02%
63,680
-1,207
-2% -$49.2K
LIN icon
648
Linde
LIN
$221B
$2.5M 0.02%
12,879
+462
+4% +$89.5K
AEE icon
649
Ameren
AEE
$30.1B
$2.48M 0.02%
31,016
+1,758
+6% +$135K
CMG icon
650
Chipotle Mexican Grill
CMG
$41.3B
$2.48M 0.02%
147,550
+28,150
+24% +$449K
24 25
26
27 28

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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.