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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
ENB icon
51
Enbridge
ENB
$114B
$53.4M 0.37%
1,521,586
-518,500
-25% -$17.9M
SMG icon
52
ScottsMiracle-Gro
SMG
$3.59B
$53.2M 0.37%
522,018
-131,457
-20% -$13.8M
BKNG icon
53
Booking.com
BKNG
$161B
$53.1M 0.37%
676,925
+31,150
+5% +$2.41M
CSCO icon
54
Cisco
CSCO
$476B
$52.5M 0.37%
1,062,466
-286,875
-21% -$14.9M
TCP
55
DELISTED
TC Pipelines LP
TCP
$52.2M 0.36%
1,282,390
+138,225
+12% +$5.39M
AZTA icon
56
Azenta
AZTA
$1.52B
$51.4M 0.36%
1,387,592
-93,198
-6% -$3.38M
NS
57
DELISTED
NuStar Energy L.P.
NS
$50.4M 0.35%
1,780,097
+109,605
+7% +$3.05M
DCP
58
DELISTED
DCP Midstream, LP
DCP
$49.5M 0.34%
1,890,168
+404,333
+27% +$11M
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
$49.4M 0.34%
1,509,215
+412,046
+38% +$14.5M
GEL icon
60
Genesis Energy
GEL
$1.94B
$49.3M 0.34%
2,294,196
+205,070
+10% +$4.45M
MA icon
61
Mastercard
MA
$494B
$49M 0.34%
180,387
-13,436
-7% -$3.7M
PYPL icon
62
PayPal
PYPL
$50.4B
$48.8M 0.34%
470,698
-148,127
-24% -$16.3M
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$46.4M 0.32%
2,271,067
-13,314
-0.6% -$275K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.9B
$45.9M 0.32%
1,179,270
+414,300
+54% +$16M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$45.1M 0.31%
747,280
+257,280
+53% +$15.5M
NKE icon
66
Nike
NKE
$60.9B
$44.8M 0.31%
476,531
+81,069
+20% +$6.95M
INTC icon
67
Intel
INTC
$490B
$44.4M 0.31%
862,437
+85,105
+11% +$4.18M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$44.1M 0.31%
1,576,241
+822,470
+109% +$22.7M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$44M 0.31%
481,807
+230,800
+92% +$20.9M
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$20.4B
$43.7M 0.3%
1,572,127
-64,796
-4% -$1.79M
INTU icon
71
Intuit
INTU
$91.5B
$43.3M 0.3%
162,854
-9,193
-5% -$2.53M
NGL icon
72
NGL Energy Partners
NGL
$2.17B
$42.7M 0.3%
3,070,589
+579,171
+23% +$8.17M
WMB icon
73
Williams Companies
WMB
$88.8B
$42.6M 0.3%
1,772,384
-724,852
-29% -$18.3M
CRM icon
74
Salesforce
CRM
$161B
$42.4M 0.3%
285,832
+18,420
+7% +$2.8M
CQP icon
75
Cheniere Energy
CQP
$32.9B
$42.2M 0.29%
928,946
+151,853
+20% +$6.74M
1 2
3
4 5

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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.