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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 | |
|---|---|---|---|---|---|---|
926
Algonquin Power & Utilities
AQN
$4.44B
| $983K | 0.01% |
71,729
+12,701
| +22% | +$164K |
|
|
ONDK
927
DELISTED
On Deck Capital, Inc.
ONDK
| $983K | 0.01% |
292,509
+67,175
| +30% | +$239K |
|
928
FNB Corp
FNB
$6.86B
| $978K | 0.01% |
84,833
+6,880
| +9% | +$77.8K |
|
929
Petrobras Class A
PBR.A
$103B
| $976K | 0.01% |
74,243
+5,328
| +8% | +$71.1K |
|
930
CBRE Group
CBRE
$42.7B
| $971K | 0.01% |
18,318
+1,396
| +8% | +$73.4K |
|
931
Groupon
GRPN
$901M
| $969K | 0.01% |
18,210
+608
| +3% | +$35.7K |
|
932
Quest Diagnostics
DGX
$26.2B
| $967K | 0.01% |
9,033
+624
| +7% | +$64.1K |
|
933
Reinsurance Group of America
RGA
$16.1B
| $966K | 0.01% |
6,040
+638
| +12% | +$98.9K |
|
934
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $966K | 0.01% |
+25,440
| New | +$951K |
|
935
VICI Properties
VICI
$28.7B
| $959K | 0.01% |
42,335
+6,616
| +19% | +$144K |
|
|
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
| $957K | 0.01% |
26,530
+4,975
| +23% | +$203K |
|
|
SUPV
937
Grupo Supervielle
SUPV
$725M
| $956K | 0.01% |
297,911
+34,542
| +13% | +$180K |
|
938
Herbalife
HLF
$1.23B
| $948K | 0.01% |
25,044
-19,624
| -44% | -$766K |
|
939
Trinity Industries
TRN
$2.3B
| $943K | 0.01% |
47,959
-851
| -2% | -$16.1K |
|
|
GOOS
940
Canada Goose Holdings
GOOS
$844M
| $937K | 0.01% |
21,316
| – | – |
|
|
GAP
941
The Gap Inc
GAP
$7.29B
| $934K | 0.01% |
+53,757
| New | +$955K |
|
942
Old Republic International
ORI
$10.3B
| $933K | 0.01% |
39,591
-2,387
| -6% | -$54.5K |
|
943
Bright Horizons
BFAM
$3.76B
| $932K | 0.01% |
6,109
+1,431
| +31% | +$224K |
|
|
ATH
944
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $931K | 0.01% |
22,155
+2,808
| +15% | +$115K |
|
945
Assured Guaranty
AGO
$3.29B
| $930K | 0.01% |
20,922
+3,915
| +23% | +$172K |
|
946
Fomento Económico Mexicano
FMX
$40B
| $928K | 0.01% |
10,135
-561
| -5% | -$51.7K |
|
947
McKesson
MCK
$102B
| $926K | 0.01% |
6,776
+103
| +2% | +$14.6K |
|
948
Camden Property Trust
CPT
$10.9B
| $918K | 0.01% |
8,261
+1,789
| +28% | +$193K |
|
949
Zurn Elkay Water Solutions
ZWS
$8.46B
| $918K | 0.01% |
70,426
-1,262
| -2% | -$16.9K |
|
950
ATI
ATI
$31.4B
| $915K | 0.01% |
45,206
-652
| -1% | -$13.8K |
|
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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.