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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
EGO icon
801
Eldorado Gold
EGO
$10.4B
$1.42M 0.01%
182,759
+10,385
+6% +$84.4K
TFC icon
802
Truist Financial
TFC
$64.3B
$1.4M 0.01%
26,286
-402
-2% -$19.9K
BEN icon
803
Franklin Resources
BEN
$17.1B
$1.4M 0.01%
48,530
+7,959
+20% +$243K
ALL icon
804
Allstate
ALL
$64.7B
$1.4M 0.01%
12,879
+621
+5% +$64.8K
HBM icon
805
Hudbay
HBM
$12.4B
$1.4M 0.01%
386,283
+14,598
+4% +$59.4K
FSLR icon
806
First Solar
FSLR
$24.4B
$1.39M 0.01%
24,017
+1,380
+6% +$88.4K
VTR icon
807
Ventas
VTR
$45.7B
$1.39M 0.01%
19,071
+2,039
+12% +$145K
TV icon
808
Televisa
TV
$1.49B
$1.39M 0.01%
142,248
+63,707
+81% +$576K
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.01%
84,492
+11,502
+16% +$189K
VIAB
810
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.01%
57,812
+5,809
+11% +$162K
FDX icon
811
FedEx
FDX
$77.3B
$1.38M 0.01%
9,506
+857
+10% +$138K
QTNT
812
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.37M 0.01%
4,417
+2,542
+136% +$980K
DINO icon
813
HF Sinclair
DINO
$15.6B
$1.37M 0.01%
25,564
+2,496
+11% +$121K
EXP icon
814
Eagle Materials
EXP
$6.47B
$1.37M 0.01%
15,203
-273
-2% -$23.4K
FLTR icon
815
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.37M 0.01%
54,160
– –
CHL
816
DELISTED
China Mobile Limited
CHL
$1.36M 0.01%
32,944
+3,592
+12% +$153K
CZZ
817
DELISTED
Cosan Limited
CZZ
$1.36M 0.01%
91,283
– –
ELAN icon
818
Elanco Animal Health
ELAN
$11.1B
$1.35M 0.01%
50,929
+27,673
+119% +$830K
DVA icon
819
DaVita
DVA
$11.6B
$1.34M 0.01%
23,517
-2,000
-8% -$116K
TENB icon
820
Tenable Holdings
TENB
$4.08B
$1.34M 0.01%
59,702
-12,365
-17% -$313K
RBC icon
821
RBC Bearings
RBC
$17.6B
$1.33M 0.01%
8,032
-144
-2% -$23.3K
RMBS icon
822
Rambus
RMBS
$11B
$1.33M 0.01%
101,464
+1,873
+2% +$23.5K
SKYY icon
823
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.33M 0.01%
23,610
-5,250
-18% -$304K
DOW icon
824
Dow Inc
DOW
$22.1B
$1.33M 0.01%
27,913
-3,221
-10% -$151K
LUV icon
825
Southwest Airlines
LUV
$22B
$1.33M 0.01%
24,596
+1,157
+5% +$60.5K
31 32
33
34 35

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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.