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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
POST icon
901
Post Holdings
POST
$3.65B
$1.06M 0.01%
15,245
+1,829
+14% +$125K
TOL icon
902
Toll Brothers
TOL
$13.9B
$1.06M 0.01%
25,727
+5,229
+26% +$193K
BF.B icon
903
Brown-Forman Class B
BF.B
$12.8B
$1.05M 0.01%
16,800
+859
+5% +$50.2K
INFO
904
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.01%
15,729
+1,458
+10% +$95.3K
LTPZ icon
905
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$1.05M 0.01%
14,295
-3,256
-19% -$236K
GDX icon
906
VanEck Gold Miners ETF
GDX
$27.8B
$1.04M 0.01%
39,010
-41,870
-52% -$1.17M
SWI
907
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.04M 0.01%
+53,514
New +$1.02M
ES icon
908
Eversource Energy
ES
$26.9B
$1.04M 0.01%
12,165
+458
+4% +$36.4K
EPP icon
909
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.04M 0.01%
23,200
-32,600
-58% -$1.49M
COLM icon
910
Columbia Sportswear
COLM
$2.88B
$1.03M 0.01%
10,671
+1,694
+19% +$167K
FMC icon
911
FMC
FMC
$1.28B
$1.03M 0.01%
11,799
-985
-8% -$84.5K
HPE icon
912
Hewlett Packard
HPE
$77.8B
$1.03M 0.01%
67,976
-4,018
-6% -$57.1K
IVZ icon
913
Invesco
IVZ
$13.9B
$1.02M 0.01%
60,352
+11,110
+23% +$196K
BBAR icon
914
BBVA Argentina
BBAR
$3.25B
$1.01M 0.01%
232,571
+11,228
+5% +$87.3K
TGLS icon
915
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1M 0.01%
123,618
-4,556
-4% -$33.2K
DKS icon
916
Dick's Sporting Goods
DKS
$18.1B
$1M 0.01%
24,549
+3,197
+15% +$115K
CRESY
917
Cresud
CRESY
$759M
$1M 0.01%
180,796
+24,228
+15% +$184K
UBSI icon
918
United Bankshares
UBSI
$6.66B
$998K 0.01%
26,344
+4,445
+20% +$165K
PACW
919
DELISTED
PacWest Bancorp
PACW
$995K 0.01%
27,383
+4,890
+22% +$177K
BHC icon
920
Bausch Health
BHC
$2.32B
$994K 0.01%
45,478
+6,970
+18% +$159K
VLY icon
921
Valley National Bancorp
VLY
$8.25B
$992K 0.01%
91,285
+8,322
+10% +$89K
VMI icon
922
Valmont Industries
VMI
$9.52B
$991K 0.01%
7,161
-129
-2% -$17.3K
MOS icon
923
The Mosaic Company
MOS
$7.18B
$989K 0.01%
48,245
-440
-0.9% -$9.58K
SJIU
924
DELISTED
South Jersey Industries, Inc.
SJIU
$988K 0.01%
19,117
+7,137
+60% +$373K
CEPU
925
Central Puerto
CEPU
$1.99B
$984K 0.01%
333,597
+59,133
+22% +$348K
35 36
37
38 39

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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.