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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
AEP icon
76
American Electric Power
AEP
$67.3B
$41.2M 0.29%
439,371
-33,677
-7% -$3.06M
ABT icon
77
Abbott
ABT
$190B
$40.3M 0.28%
482,152
-48,470
-9% -$4.12M
TRGP icon
78
Targa Resources
TRGP
$57B
$40.1M 0.28%
997,661
-144,494
-13% -$5.52M
C icon
79
Citigroup
C
$228B
$39.9M 0.28%
577,851
-106,094
-16% -$7.22M
MBB icon
80
iShares MBS ETF
MBB
$39B
$39.9M 0.28%
368,500
+299,000
+430% +$32.3M
NBIS
81
Nebius Group N.V.
NBIS
$48.5B
$39.6M 0.28%
1,131,540
+206,484
+22% +$7.79M
CMCSA icon
82
Comcast
CMCSA
$90.6B
$39.6M 0.28%
878,437
+75,870
+9% +$3.36M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$39.2M 0.27%
307,211
-149,166
-33% -$18.8M
CCJ icon
84
Cameco
CCJ
$43B
$39M 0.27%
4,109,440
+450,054
+12% +$4.23M
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31B
$38.8M 0.27%
722,893
-206,800
-22% -$11.1M
GWRE icon
86
Guidewire Software
GWRE
$14.7B
$38.7M 0.27%
366,916
-25,511
-7% -$2.57M
YUMC icon
87
Yum China
YUMC
$16.3B
$37.1M 0.26%
816,881
+525,967
+181% +$23.5M
BA icon
88
Boeing
BA
$184B
$37.1M 0.26%
97,474
+68,123
+232% +$24.4M
PBA icon
89
Pembina Pipeline
PBA
$28.3B
$37M 0.26%
997,927
-501,576
-33% -$18.6M
BSX icon
90
Boston Scientific
BSX
$74.2B
$36.7M 0.26%
901,329
+572,333
+174% +$24.2M
TSLA icon
91
Tesla
TSLA
$1.31T
$36.5M 0.25%
2,272,290
-48,315
-2% -$756K
MFA
92
MFA Financial
MFA
$926M
$35.9M 0.25%
1,219,522
+128,554
+12% +$3.74M
PMT
93
PennyMac Mortgage Investment
PMT
$826M
$35.1M 0.24%
1,579,429
+158,355
+11% +$3.49M
JPM icon
94
JPMorgan Chase
JPM
$961B
$35M 0.24%
296,990
+11,011
+4% +$1.25M
PEP icon
95
PepsiCo
PEP
$189B
$34.8M 0.24%
253,884
+31,944
+14% +$4.24M
CIM
96
Chimera Investment
CIM
$995M
$34.6M 0.24%
590,062
+63,592
+12% +$3.7M
VZ icon
97
Verizon
VZ
$196B
$34M 0.24%
562,508
+42,482
+8% +$2.45M
ARI
98
Apollo Commercial Real Estate
ARI
$879M
$33.8M 0.23%
1,762,063
+177,352
+11% +$3.34M
SBUX icon
99
Starbucks
SBUX
$122B
$33.6M 0.23%
379,493
+16,837
+5% +$1.56M
ASML icon
100
ASML
ASML
$688B
$33.5M 0.23%
134,929
+126,178
+1,442% +$28.4M
2 3
4
5 6

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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.