We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
CoStar Group
CSGP
$12.4B
| $774K | 0.01% |
13,060
-530
| -4% | -$31.7K |
|
|
EMD
1002
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $772K | 0.01% |
55,562
+11,402
| +26% | +$160K |
|
1003
TE Connectivity
TEL
$62B
| $771K | 0.01% |
8,269
+379
| +5% | +$34.9K |
|
1004
Ryder
R
$10.1B
| $769K | 0.01% |
14,851
+2,639
| +22% | +$138K |
|
1005
Under Armour
UAA
$2.26B
| $769K | 0.01% |
38,580
+5,144
| +15% | +$113K |
|
1006
Navient
NAVI
$831M
| $768K | 0.01% |
60,010
-15,598
| -21% | -$208K |
|
1007
BlackRock Income Trust
BKT
$341M
| $767K | 0.01% |
42,023
+7,323
| +21% | +$133K |
|
1008
International Flavors & Fragrances
IFF
$21.4B
| $765K | 0.01% |
6,232
-141,194
| -96% | -$18M |
|
|
DMO
1009
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $764K | 0.01% |
35,096
+7,353
| +27% | +$159K |
|
|
EDN
1010
Edenor
EDN
$994M
| $764K | 0.01% |
108,460
+51,882
| +92% | +$643K |
|
1011
Olin
OLN
$2.13B
| $761K | 0.01% |
+40,633
| New | +$766K |
|
1012
MarketAxess Holdings
MKTX
$5.72B
| $760K | 0.01% |
2,319
+923
| +66% | +$330K |
|
1013
Avista
AVA
$3.23B
| $759K | 0.01% |
15,679
+7,814
| +99% | +$363K |
|
|
HOLX
1014
DELISTED
Hologic
HOLX
| $756K | 0.01% |
14,955
+213
| +1% | +$10.5K |
|
1015
NETGEAR
NTGR
$658M
| $756K | 0.01% |
23,471
+743
| +3% | +$23.3K |
|
|
RA
1016
Brookfield Real Assets Income Fund
RA
$706M
| $755K | 0.01% |
33,414
+7,251
| +28% | +$161K |
|
1017
Corporacion America
CAAP
$6.43B
| $752K | 0.01% |
166,017
-5,562
| -3% | -$35.3K |
|
|
AXE
1018
DELISTED
Anixter International Inc
AXE
| $750K | 0.01% |
10,844
-195
| -2% | -$11.9K |
|
1019
Ametek
AME
$59.3B
| $748K | 0.01% |
8,151
+411
| +5% | +$36.3K |
|
1020
Jefferies Financial Group
JEF
$12.6B
| $748K | 0.01% |
42,545
-6,047
| -12% | -$108K |
|
1021
Arrowhead Research
ARWR
$12.3B
| $747K | 0.01% |
26,494
+18,733
| +241% | +$554K |
|
1022
J.M. Smucker
SJM
$12.7B
| $747K | 0.01% |
6,789
+78
| +1% | +$8.69K |
|
|
CSGS
1023
DELISTED
CSG Systems International
CSGS
| $746K | 0.01% |
+14,432
| New | +$739K |
|
1024
General Dynamics
GD
$107B
| $745K | 0.01% |
4,070
-480
| -11% | -$89.2K |
|
1025
Nuveen Mortgage and Income Fund
JLS
$95M
| $745K | 0.01% |
32,319
+7,020
| +28% | +$162K |
|
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.