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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
SE icon
826
Sea Limited
SE
$78.5B
$1.31M 0.01%
42,456
+27,871
+191% +$936K
X
827
DELISTED
US Steel
X
$1.31M 0.01%
113,379
+7,459
+7% +$96.1K
CFG icon
828
Citizens Financial Group
CFG
$31.1B
$1.31M 0.01%
36,936
+1,126
+3% +$39.3K
ON icon
829
ON Semiconductor
ON
$32.4B
$1.3M 0.01%
67,631
+2,617
+4% +$50.3K
INDY icon
830
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.3M 0.01%
35,400
-23,700
-40% -$852K
OMC icon
831
Omnicom Group
OMC
$23.5B
$1.29M 0.01%
16,495
+1,376
+9% +$109K
CLX icon
832
Clorox
CLX
$12.8B
$1.28M 0.01%
8,423
-68
-0.8% -$10.8K
KSS icon
833
Kohl's
KSS
$2.19B
$1.28M 0.01%
25,781
+6,105
+31% +$299K
MITK icon
834
Mitek Systems
MITK
$838M
$1.26M 0.01%
131,031
+8,270
+7% +$82.4K
LOMA
835
Loma Negra
LOMA
$1.13B
$1.26M 0.01%
218,440
+29,171
+15% +$245K
NIO icon
836
NIO
NIO
$11.4B
$1.26M 0.01%
805,608
+43,905
+6% +$134K
HSY icon
837
Hershey
HSY
$37B
$1.24M 0.01%
8,016
-937
-10% -$142K
EPAM icon
838
EPAM Systems
EPAM
$5.17B
$1.24M 0.01%
6,796
+19
+0.3% +$3.58K
AZUL
839
DELISTED
Azul
AZUL
$1.23M 0.01%
34,267
-13,234
-28% -$495K
IDCC icon
840
InterDigital
IDCC
$9.07B
$1.23M 0.01%
23,392
-1,667
-7% -$94.2K
ROP icon
841
Roper Technologies
ROP
$39.1B
$1.22M 0.01%
3,432
+104
+3% +$37.8K
FOX icon
842
Fox Class B
FOX
$23.5B
$1.22M 0.01%
38,765
+4,489
+13% +$155K
CF icon
843
CF Industries
CF
$18.2B
$1.22M 0.01%
24,703
-127
-0.5% -$6.16K
AA icon
844
Alcoa
AA
$13.5B
$1.21M 0.01%
60,503
-5,106
-8% -$106K
TROW icon
845
T. Rowe Price
TROW
$23.8B
$1.21M 0.01%
10,558
+1,234
+13% +$137K
YRD
846
Yiren Digital
YRD
$105M
$1.21M 0.01%
171,858
-16,442
-9% -$169K
AIZP
847
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.21M 0.01%
9,647
+3,538
+58% +$426K
PEG icon
848
Public Service Enterprise Group
PEG
$37.8B
$1.2M 0.01%
19,386
+187
+1% +$11.2K
ESS icon
849
Essex Property Trust
ESS
$18.1B
$1.2M 0.01%
3,679
+136
+4% +$42.5K
WRK
850
DELISTED
WestRock Company
WRK
$1.2M 0.01%
32,914
+2,488
+8% +$88.9K
32 33
34
35 36

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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.