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
NTAP icon
651
NetApp
NTAP
$39.6B
$2.46M 0.02%
46,816
-6,348
-12% -$340K
GLDM icon
652
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.46M 0.02%
83,500
+24,000
+40% +$706K
VST icon
653
Vistra
VST
$49.2B
$2.46M 0.02%
91,865
-9,525
-9% -$227K
LAC
654
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.45M 0.02%
800,271
-47,866
-6% -$170K
VEDL
655
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.42M 0.02%
278,153
+11,366
+4% +$97.6K
HES
656
DELISTED
Hess
HES
$2.41M 0.02%
39,899
+1,480
+4% +$92.2K
JOYY
657
JOYY Inc
JOYY
$3.74B
$2.4M 0.02%
42,725
-2,926
-6% -$178K
PVG
658
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.4M 0.02%
207,751
+10,877
+6% +$129K
TAP icon
659
Molson Coors Class B
TAP
$7.75B
$2.39M 0.02%
41,514
+5,868
+16% +$318K
FE icon
660
FirstEnergy
FE
$27.2B
$2.38M 0.02%
49,445
-5,592
-10% -$253K
TGT icon
661
Target
TGT
$69.9B
$2.37M 0.02%
22,210
+876
+4% +$83.3K
A icon
662
Agilent Technologies
A
$41.9B
$2.37M 0.02%
30,917
-4,294
-12% -$310K
HUBB icon
663
Hubbell
HUBB
$27.1B
$2.36M 0.02%
17,961
-72
-0.4% -$9.29K
BWX icon
664
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.34M 0.02%
81,462
-19,791
-20% -$571K
BHP icon
665
BHP
BHP
$229B
$2.33M 0.02%
52,819
-3,090
-6% -$144K
PNR icon
666
Pentair
PNR
$10.5B
$2.32M 0.02%
61,267
-124
-0.2% -$4.61K
SJNK icon
667
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.32M 0.02%
+85,750
New +$2.32M
STLD icon
668
Steel Dynamics
STLD
$37.7B
$2.31M 0.02%
77,475
-550
-0.7% -$16.2K
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
$2.3M 0.02%
58,749
-542
-0.9% -$21.3K
MET icon
670
MetLife
MET
$61.4B
$2.3M 0.02%
48,691
-1,811
-4% -$86.3K
SDIV icon
671
Global X SuperDividend ETF
SDIV
$1.21B
$2.29M 0.02%
45,078
+25,474
+130% +$1.28M
COF icon
672
Capital One
COF
$136B
$2.29M 0.02%
25,179
+1,277
+5% +$115K
VCLT icon
673
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.28M 0.02%
22,500
+7,500
+50% +$746K
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.27M 0.02%
33,720
+7,582
+29% +$584K
GWW icon
675
W.W. Grainger
GWW
$61.5B
$2.27M 0.02%
7,640
+414
+6% +$115K
25 26
27
28 29

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.