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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
ASB icon
976
Associated Banc-Corp
ASB
$6.07B
$831K 0.01%
41,060
+6,417
+19% +$130K
PLNT icon
977
Planet Fitness
PLNT
$3.65B
$831K 0.01%
14,357
+2,173
+18% +$153K
TRQ
978
DELISTED
Turquoise Hill Resources Ltd
TRQ
$828K 0.01%
174,249
+6,585
+4% +$39.6K
HWC icon
979
Hancock Whitney
HWC
$6.34B
$827K 0.01%
+21,574
New +$820K
IDA icon
980
Idacorp
IDA
$8.21B
$825K 0.01%
7,324
+1,291
+21% +$138K
GT icon
981
Goodyear
GT
$1.74B
$824K 0.01%
57,262
+17,111
+43% +$228K
STIP icon
982
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$819K 0.01%
8,180
-10,700
-57% -$1.07M
NCLH icon
983
Norwegian Cruise Line
NCLH
$8.69B
$817K 0.01%
15,773
-1,959
-11% -$99.4K
RXI icon
984
iShares Global Consumer Discretionary ETF
RXI
$274M
$815K 0.01%
+6,800
New +$808K
CPB icon
985
Campbell Soup
CPB
$6.74B
$810K 0.01%
17,263
-713
-4% -$30.8K
TTE icon
986
TotalEnergies
TTE
$194B
$804K 0.01%
15,457
-49,882
-76% -$2.59M
BSBR icon
987
Santander
BSBR
$43.1B
$803K 0.01%
77,016
-7,703
-9% -$82.1K
GPC icon
988
Genuine Parts
GPC
$18.5B
$802K 0.01%
8,062
+876
+12% +$84.1K
IGF icon
989
iShares Global Infrastructure ETF
IGF
$10.7B
$795K 0.01%
17,100
+9,950
+139% +$456K
UHS icon
990
Universal Health Services
UHS
$10.2B
$794K 0.01%
5,337
-1,934
-27% -$278K
LIT icon
991
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$793K 0.01%
32,530
-4,710
-13% -$117K
AMTD
992
DELISTED
TD Ameritrade Holding Corp
AMTD
$792K 0.01%
16,956
-16,802
-50% -$805K
FOLD
993
DELISTED
Amicus Therapeutics
FOLD
$785K 0.01%
+97,891
New +$1.06M
OZK icon
994
Bank OZK
OZK
$5.69B
$784K 0.01%
28,753
+3,056
+12% +$85K
CIT
995
DELISTED
CIT Group Inc.
CIT
$784K 0.01%
+17,310
New +$807K
BG icon
996
Bunge Global
BG
$21.5B
$782K 0.01%
13,810
+417
+3% +$23.3K
EDF
997
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$781K 0.01%
59,562
+12,084
+25% +$164K
USO icon
998
United States Oil Fund
USO
$1.8B
$779K 0.01%
8,588
-3,212
-27% -$302K
GSK icon
999
GSK
GSK
$101B
$777K 0.01%
14,551
-47,369
-77% -$2.44M
TCF
1000
DELISTED
TCF Financial Corporation Common Stock
TCF
$777K 0.01%
20,422
+2,569
+14% +$102K
38 39
40
41 42

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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.