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
BDC icon
776
Belden
BDC
$5.39B
$1.55M 0.01%
29,102
-190
-0.6% -$9.53K
CORN icon
777
Teucrium Corn Fund
CORN
$170M
$1.55M 0.01%
102,000
– –
BMI icon
778
Badger Meter
BMI
$3.91B
$1.54M 0.01%
28,771
+557
+2% +$30K
PFF icon
779
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.01%
41,054
+586
+1% +$21.8K
EWZ icon
780
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.54M 0.01%
36,562
-58,919
-62% -$2.54M
WPC icon
781
W.P. Carey
WPC
$16.1B
$1.53M 0.01%
17,422
+561
+3% +$47.8K
VRNS icon
782
Varonis Systems
VRNS
$4.82B
$1.52M 0.01%
76,230
-10,632
-12% -$236K
DFJ icon
783
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$1.52M 0.01%
22,060
-8,540
-28% -$565K
ABMD
784
DELISTED
Abiomed Inc
ABMD
$1.52M 0.01%
8,523
+2,408
+39% +$521K
UDR icon
785
UDR
UDR
$12B
$1.51M 0.01%
31,222
+5,740
+23% +$270K
GE icon
786
GE Aerospace
GE
$379B
$1.5M 0.01%
33,776
-9,157
-21% -$430K
INVH icon
787
Invitation Homes
INVH
$17.7B
$1.5M 0.01%
50,703
-9,085
-15% -$256K
HCA icon
788
HCA Healthcare
HCA
$89.8B
$1.49M 0.01%
12,396
-2,354
-16% -$304K
WIT icon
789
Wipro
WIT
$19.3B
$1.49M 0.01%
818,124
+3,490
+0.4% +$6.85K
FSCT
790
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.49M 0.01%
39,363
-17,744
-31% -$648K
SAGE
791
DELISTED
Sage Therapeutics
SAGE
$1.49M 0.01%
10,604
+493
+5% +$82.5K
FRC
792
DELISTED
First Republic Bank
FRC
$1.48M 0.01%
15,344
+1,009
+7% +$95.7K
BBD icon
793
Banco Bradesco
BBD
$34.9B
$1.48M 0.01%
242,492
-57,336
-19% -$379K
FXI icon
794
iShares China Large-Cap ETF
FXI
$4.2B
$1.48M 0.01%
37,057
-1,038
-3% -$42.1K
EWU icon
795
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.47M 0.01%
46,858
+8,673
+23% +$270K
K
796
DELISTED
Kellanova
K
$1.47M 0.01%
24,245
+3,271
+16% +$187K
STT icon
797
State Street
STT
$52.2B
$1.46M 0.01%
24,673
+15,901
+181% +$882K
IPAC icon
798
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.45M 0.01%
25,800
+8,400
+48% +$464K
KMX icon
799
CarMax
KMX
$8.33B
$1.42M 0.01%
16,131
+3,671
+29% +$315K
KIM icon
800
Kimco Realty
KIM
$16.2B
$1.42M 0.01%
67,966
+5,671
+9% +$108K
30 31
32
33 34

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.