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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
(-1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$36.1M |
| 3 |
iShares MBS ETF
MBB
|
+$32.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$29M |
| 5 |
ASML
ASML
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$89M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$67.6M |
| 3 |
TAL Education Group
TAL
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FM
876
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.12M | 0.01% |
39,934
+1,622
| +4% | +$47.3K |
|
877
iShares Mortgage Real Estate ETF
REM
$543M
| $1.12M | 0.01% |
+26,657
| New | +$1.13M |
|
|
IFLN
878
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.11M | 0.01% |
58,607
-1,982
| -3% | -$37.6K |
|
879
Petrobras
PBR
$114B
| $1.11M | 0.01% |
76,868
-31,986
| -29% | -$470K |
|
880
EPR Properties
EPR
$4.7B
| $1.11M | 0.01% |
14,460
+1,795
| +14% | +$137K |
|
|
SPR
881
DELISTED
Spirit AeroSystems
SPR
| $1.11M | 0.01% |
13,519
+1,652
| +14% | +$129K |
|
882
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.11M | 0.01% |
63,091
+811
| +1% | +$14.1K |
|
883
Ascendis Pharma A/S
ASND
$16.8B
| $1.11M | 0.01% |
11,513
-103
| -0.9% | -$11.5K |
|
884
Cenovus Energy
CVE
$55.6B
| $1.1M | 0.01% |
+116,978
| New | +$1.06M |
|
885
Edison International
EIX
$26.7B
| $1.1M | 0.01% |
14,529
+371
| +3% | +$26.7K |
|
|
ISBC
886
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | 0.01% |
96,414
+7,570
| +9% | +$84.6K |
|
887
iQIYI
IQ
$1.28B
| $1.09M | 0.01% |
67,796
-1,833
| -3% | -$33.7K |
|
888
Brixmor Property Group
BRX
$9.12B
| $1.09M | 0.01% |
53,707
+4,939
| +10% | +$92.8K |
|
|
BNY
889
Bank of New York Mellon
BNY
$111B
| $1.09M | 0.01% |
24,040
+2,155
| +10% | +$96K |
|
890
XPO
XPO
$24.5B
| $1.08M | 0.01% |
43,779
-3,715
| -8% | -$85.9K |
|
891
Live Nation Entertainment
LYV
$43.2B
| $1.08M | 0.01% |
16,322
+4,214
| +35% | +$295K |
|
892
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.08M | 0.01% |
54,070
-13,580
| -20% | -$265K |
|
893
ResMed
RMD
$32.8B
| $1.07M | 0.01% |
7,943
+1,278
| +19% | +$167K |
|
894
iShares MSCI Poland ETF
EPOL
$825M
| $1.07M | 0.01% |
51,934
+2,072
| +4% | +$45K |
|
895
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.07M | 0.01% |
11,600
+3,900
| +51% | +$359K |
|
|
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.01% |
22,365
+191
| +0.9% | +$8.75K |
|
897
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $1.07M | 0.01% |
35,646
-3,455
| -9% | -$105K |
|
|
FLG
898
Flagstar Bank National Association
FLG
$5.9B
| $1.06M | 0.01% |
28,135
+5,809
| +26% | +$200K |
|
899
Revvity
RVTY
$13.2B
| $1.06M | 0.01% |
12,438
+787
| +7% | +$68.9K |
|
|
PBCT
900
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
67,701
+11,566
| +21% | +$181K |
|
Similar funds
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.