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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
TBF icon
851
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.2M 0.01%
63,800
– –
ALLY icon
852
Ally Financial
ALLY
$13.5B
$1.2M 0.01%
36,106
-252
-0.7% -$8.17K
GSKY
853
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.2M 0.01%
+174,703
New +$1.56M
AON icon
854
Aon
AON
$74.7B
$1.19M 0.01%
6,158
+136
+2% +$26.2K
SLQD icon
855
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.19M 0.01%
+23,300
New +$1.19M
AMP icon
856
Ameriprise Financial
AMP
$49.9B
$1.19M 0.01%
8,069
-4,628
-36% -$649K
DTE icon
857
DTE Energy
DTE
$28.9B
$1.18M 0.01%
10,463
+608
+6% +$67.2K
LNC icon
858
Lincoln National
LNC
$8.44B
$1.18M 0.01%
19,552
+1,917
+11% +$115K
ED icon
859
Consolidated Edison
ED
$39.9B
$1.18M 0.01%
12,482
-83
-0.7% -$7.37K
ZION icon
860
Zions Bancorporation
ZION
$10.5B
$1.18M 0.01%
26,485
+20,682
+356% +$894K
EXPO icon
861
Exponent
EXPO
$3.22B
$1.18M 0.01%
16,858
-303
-2% -$20.5K
NTRS icon
862
Northern Trust
NTRS
$35B
$1.18M 0.01%
12,606
+1,172
+10% +$108K
COO icon
863
Cooper Companies
COO
$15B
$1.17M 0.01%
15,808
+7,120
+82% +$574K
UNM icon
864
Unum
UNM
$14.5B
$1.17M 0.01%
39,240
+6,770
+21% +$201K
MTD icon
865
Mettler-Toledo International
MTD
$28.8B
$1.16M 0.01%
1,648
+36
+2% +$26.4K
VALE icon
866
Vale
VALE
$61.4B
$1.16M 0.01%
100,841
+6,331
+7% +$76.8K
STX icon
867
Seagate
STX
$199B
$1.16M 0.01%
21,516
+507
+2% +$24.9K
ICVT icon
868
iShares Convertible Bond ETF
ICVT
$7.62B
$1.16M 0.01%
19,906
+1,774
+10% +$106K
AFYA icon
869
Afya
AFYA
$1.26B
$1.15M 0.01%
+44,800
New +$1.16M
AZO icon
870
AutoZone
AZO
$49.7B
$1.14M 0.01%
1,053
+22
+2% +$24.7K
TGNA
871
DELISTED
TEGNA Inc
TGNA
$1.14M 0.01%
73,456
+20,085
+38% +$303K
PNW icon
872
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.01%
11,715
+744
+7% +$70.1K
CMS icon
873
CMS Energy
CMS
$22B
$1.14M 0.01%
17,766
-288
-2% -$17.5K
KR icon
874
Kroger
KR
$34.3B
$1.13M 0.01%
43,730
-3
-0% -$70
ITA icon
875
iShares US Aerospace & Defense ETF
ITA
$15B
$1.12M 0.01%
10,000
+3,200
+47% +$350K
33 34
35
36 37

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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.