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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
CE icon
726
Celanese
CE
$4.75B
$1.84M 0.01%
15,076
+1,263
+9% +$142K
UNG icon
727
United States Natural Gas Fund
UNG
$500M
$1.84M 0.01%
23,043
+1,793
+8% +$144K
TGS icon
728
Transportadora de Gas del Sur
TGS
$4.23B
$1.83M 0.01%
224,416
+13,412
+6% +$148K
LECO icon
729
Lincoln Electric
LECO
$15.6B
$1.83M 0.01%
21,138
-149
-0.7% -$12.5K
BX icon
730
Blackstone
BX
$110B
$1.83M 0.01%
37,434
-9,135
-20% -$446K
DHI icon
731
D.R. Horton
DHI
$40.8B
$1.82M 0.01%
34,607
-400
-1% -$19.1K
HSIC icon
732
Henry Schein
HSIC
$10.1B
$1.81M 0.01%
28,537
+2,843
+11% +$184K
MDU icon
733
MDU Resources
MDU
$4.32B
$1.81M 0.01%
169,115
-1,138
-0.7% -$11.6K
ATHM icon
734
Autohome
ATHM
$2.65B
$1.81M 0.01%
21,777
-1,039
-5% -$89.1K
LBRDK icon
735
Liberty Broadband Class C
LBRDK
$5.07B
$1.81M 0.01%
17,287
-360
-2% -$37.6K
HRL icon
736
Hormel Foods
HRL
$13.4B
$1.81M 0.01%
41,329
+1,568
+4% +$65.8K
AYI icon
737
Acuity Brands
AYI
$10.8B
$1.78M 0.01%
13,178
-32
-0.2% -$4.17K
VCSH icon
738
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.76M 0.01%
21,700
– –
PFXF icon
739
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.76M 0.01%
86,524
+14,353
+20% +$287K
RACE icon
740
Ferrari
RACE
$71.6B
$1.74M 0.01%
11,300
– –
FPE icon
741
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.74M 0.01%
88,054
+14,578
+20% +$286K
HLT icon
742
Hilton Worldwide
HLT
$72.6B
$1.74M 0.01%
18,648
-17,658
-49% -$1.68M
CAG icon
743
Conagra Brands
CAG
$7.16B
$1.73M 0.01%
56,377
-1,417
-2% -$40.8K
IP icon
744
International Paper
IP
$21.8B
$1.73M 0.01%
43,648
+4,538
+12% +$177K
STI
745
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.01%
25,053
+1,525
+6% +$97.6K
AGI icon
746
Alamos Gold
AGI
$14B
$1.71M 0.01%
294,494
+16,726
+6% +$112K
BTG icon
747
B2Gold
BTG
$6.88B
$1.71M 0.01%
525,580
+27,087
+5% +$91.2K
URG
748
Ur-Energy
URG
$537M
$1.7M 0.01%
2,798,622
+621,852
+29% +$392K
PPG icon
749
PPG Industries
PPG
$25.5B
$1.7M 0.01%
14,328
+560
+4% +$64.5K
CCL icon
750
Carnival Corporation Ltd
CCL
$37.9B
$1.69M 0.01%
38,638
+23,238
+151% +$1.07M
28 29
30
31 32

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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.