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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
EOG icon
676
EOG Resources
EOG
$75.1B
$2.25M 0.02%
30,249
-11,915
-28% -$966K
LEMB icon
677
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2.24M 0.02%
50,666
-256
-0.5% -$11.6K
PH icon
678
Parker-Hannifin
PH
$135B
$2.24M 0.02%
12,402
-2,399
-16% -$408K
SCZ icon
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.24M 0.02%
39,147
-785
-2% -$44.4K
TECH icon
680
Bio-Techne
TECH
$11.3B
$2.23M 0.02%
45,612
-4,080
-8% -$205K
GGAL icon
681
Galicia Financial Group
GGAL
$7.1B
$2.22M 0.02%
170,576
+17,632
+12% +$415K
PYX
682
DELISTED
Pyxus International, Inc.
PYX
$2.2M 0.02%
168,338
-29,800
-15% -$431K
TTWO icon
683
Take-Two Interactive
TTWO
$45.4B
$2.19M 0.02%
17,447
+2,203
+14% +$275K
WAT icon
684
Waters Corp
WAT
$40.9B
$2.17M 0.02%
9,737
+570
+6% +$123K
IXN icon
685
iShares Global Tech ETF
IXN
$9.35B
$2.17M 0.02%
70,380
-7,020
-9% -$213K
DOC icon
686
Healthpeak Properties
DOC
$14.2B
$2.16M 0.02%
60,645
+5,468
+10% +$185K
PAM icon
687
Pampa Energía
PAM
$4.26B
$2.16M 0.02%
124,503
+5,681
+5% +$135K
O icon
688
Realty Income
O
$59.2B
$2.15M 0.02%
28,996
+1,765
+6% +$124K
SHW icon
689
Sherwin-Williams
SHW
$87.4B
$2.14M 0.01%
11,682
-639
-5% -$109K
WB icon
690
Weibo
WB
$1.91B
$2.13M 0.01%
47,566
-308
-0.6% -$13K
GWR
691
DELISTED
Genesee & Wyoming Inc.
GWR
$2.12M 0.01%
19,185
-50
-0.3% -$5.5K
SBAC icon
692
SBA Communications
SBAC
$19.4B
$2.1M 0.01%
8,694
+562
+7% +$139K
YCBD icon
693
cbdMD
YCBD
$6.28M
$2.09M 0.01%
1,468
+24
+2% +$38.5K
YELP icon
694
Yelp
YELP
$1.28B
$2.09M 0.01%
60,202
+1,289
+2% +$44.6K
CBRL icon
695
Cracker Barrel
CBRL
$1.31B
$2.07M 0.01%
+12,730
New +$2.14M
KL
696
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.07M 0.01%
46,128
+2,420
+6% +$110K
MTB icon
697
M&T Bank
MTB
$36.6B
$2.06M 0.01%
13,061
+456
+4% +$71.8K
SAIL
698
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.06M 0.01%
110,226
-25,467
-19% -$541K
ZTO icon
699
ZTO Express
ZTO
$17.6B
$2.04M 0.01%
95,647
-26,206
-22% -$527K
KEY icon
700
KeyCorp
KEY
$24.5B
$2.04M 0.01%
114,206
+22,461
+24% +$389K
26 27
28
29 30

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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.