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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
KXI icon
751
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.69M 0.01%
30,800
– –
CBOE icon
752
Cboe Global Markets
CBOE
$30.4B
$1.68M 0.01%
14,651
-1,483
-9% -$172K
ADM icon
753
Archer Daniels Midland
ADM
$38.4B
$1.68M 0.01%
40,878
-45,281
-53% -$1.8M
LEN icon
754
Lennar Class A
LEN
$20.5B
$1.68M 0.01%
31,046
+20,848
+204% +$1.02M
MTZ icon
755
MasTec
MTZ
$22.6B
$1.68M 0.01%
25,815
-148
-0.6% -$8.64K
GIL icon
756
Gildan
GIL
$10.6B
$1.67M 0.01%
46,999
+1,875
+4% +$70.5K
ALRM icon
757
Alarm.com
ALRM
$2.72B
$1.66M 0.01%
35,658
+1,554
+5% +$76.2K
AMBA icon
758
Ambarella
AMBA
$3.66B
$1.66M 0.01%
26,376
-433
-2% -$22.5K
EME icon
759
Emcor
EME
$36.8B
$1.64M 0.01%
19,051
-64
-0.3% -$5.45K
ILF icon
760
iShares Latin America 40 ETF
ILF
$3.71B
$1.64M 0.01%
+51,900
New +$1.68M
NG icon
761
NovaGold Resources
NG
$3.45B
$1.61M 0.01%
266,080
+13,734
+5% +$90.1K
VTRS icon
762
Viatris
VTRS
$18.5B
$1.61M 0.01%
81,477
+8,739
+12% +$171K
AGRO icon
763
Adecoagro
AGRO
$1.34B
$1.6M 0.01%
275,205
-34,854
-11% -$220K
EFX icon
764
Equifax
EFX
$21.2B
$1.6M 0.01%
11,381
-1,559
-12% -$220K
EQIX icon
765
Equinix
EQIX
$105B
$1.6M 0.01%
2,768
+97
+4% +$52.1K
RF icon
766
Regions Financial
RF
$26.9B
$1.59M 0.01%
100,860
+12,774
+15% +$193K
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.59M 0.01%
6,146
+3,615
+143% +$998K
DESP
768
DELISTED
Despegar.com
DESP
$1.58M 0.01%
139,953
-5,107
-4% -$61.8K
IBN icon
769
ICICI Bank
IBN
$107B
$1.58M 0.01%
129,834
+989
+0.8% +$11.6K
ZBH icon
770
Zimmer Biomet
ZBH
$18.7B
$1.58M 0.01%
11,851
+1,017
+9% +$131K
SHYG icon
771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.58M 0.01%
33,920
+18,350
+118% +$852K
HPQ icon
772
HP
HPQ
$26.8B
$1.56M 0.01%
82,688
-8,374
-9% -$164K
ACGL icon
773
Arch Capital
ACGL
$33.2B
$1.56M 0.01%
37,093
-3,067
-8% -$121K
TTEK icon
774
Tetra Tech
TTEK
$9.09B
$1.56M 0.01%
89,660
-1,595
-2% -$26.1K
CXT icon
775
Crane NXT
CXT
$2.99B
$1.55M 0.01%
55,527
-988
-2% -$27.6K
29 30
31
32 33

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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.