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
ARCO icon
701
Arcos Dorados Holdings
ARCO
$1.66B
$2.04M 0.01%
311,457
-34,089
-10% -$242K
MSCI icon
702
MSCI
MSCI
$40.9B
$2.01M 0.01%
9,246
+498
+6% +$115K
TEO icon
703
Telecom Argentina
TEO
$5.81B
$2M 0.01%
199,484
-24,467
-11% -$323K
BMA icon
704
Banco Macro
BMA
$5.1B
$1.99M 0.01%
76,561
-7,155
-9% -$334K
YGYI
705
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1.98M 0.01%
443,748
+57,122
+15% +$278K
BBY icon
706
Best Buy
BBY
$17.5B
$1.98M 0.01%
28,653
-7,070
-20% -$493K
ELS icon
707
Equity Lifestyle Properties
ELS
$12.4B
$1.97M 0.01%
29,950
+2,712
+10% +$177K
USAS
708
Americas Gold and Silver
USAS
$1.75B
$1.97M 0.01%
314,593
+86,125
+38% +$637K
NRG icon
709
NRG Energy
NRG
$25.4B
$1.96M 0.01%
49,589
-11,904
-19% -$430K
PSA icon
710
Public Storage
PSA
$60.4B
$1.96M 0.01%
7,976
+578
+8% +$145K
ACM icon
711
Aecom
ACM
$7.85B
$1.95M 0.01%
52,021
-360
-0.7% -$13K
VERI icon
712
Veritone
VERI
$141M
$1.94M 0.01%
542,574
+133,499
+33% +$764K
PWR icon
713
Quanta Services
PWR
$102B
$1.93M 0.01%
51,037
-721
-1% -$26K
ETR icon
714
Entergy
ETR
$50.3B
$1.93M 0.01%
32,812
-3,568
-10% -$195K
CFXA
715
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.92M 0.01%
+14,739
New +$1.83M
WYNN icon
716
Wynn Resorts
WYNN
$10.6B
$1.92M 0.01%
17,671
+1,834
+12% +$218K
ULBI icon
717
Ultralife
ULBI
$120M
$1.9M 0.01%
219,522
-11,646
-5% -$99.7K
CNP icon
718
CenterPoint Energy
CNP
$26.7B
$1.9M 0.01%
62,849
+2,723
+5% +$78.5K
AAL icon
719
American Airlines Group
AAL
$9.88B
$1.9M 0.01%
70,351
+7,775
+12% +$228K
FITB
720
Fifth Third Bancorp
FITB
$52.6B
$1.9M 0.01%
69,248
+12,827
+23% +$352K
FOXA icon
721
Fox Class A
FOXA
$26.5B
$1.89M 0.01%
60,007
+10,324
+21% +$357K
AZN icon
722
AstraZeneca
AZN
$246B
$1.89M 0.01%
21,167
-674
-3% -$58.4K
QYLD icon
723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.86M 0.01%
82,430
+67,770
+462% +$1.55M
BILI icon
724
Bilibili
BILI
$7.37B
$1.85M 0.01%
131,034
-1,699
-1% -$25.5K
WELL icon
725
Welltower
WELL
$166B
$1.84M 0.01%
20,355
+2,590
+15% +$225K
27 28
29
30 31

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.