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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
QDIV icon
1026
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$744K 0.01%
+29,380
New +$729K
TPR icon
1027
Tapestry
TPR
$31.1B
$743K 0.01%
28,523
+791
+3% +$20.8K
BALL icon
1028
Ball Corp
BALL
$16.4B
$742K 0.01%
10,177
+49
+0.5% +$3.65K
EDD
1029
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$741K 0.01%
112,466
+25,106
+29% +$171K
ETJ
1030
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$741K 0.01%
80,146
+20,370
+34% +$191K
DVN icon
1031
Devon Energy
DVN
$49.3B
$740K 0.01%
30,770
+2,786
+10% +$69.7K
TRI icon
1032
Thomson Reuters
TRI
$44.5B
$740K 0.01%
10,504
-1,116
-10% -$79.2K
WCC
1033
WESCO International
WCC
$17.8B
$740K 0.01%
15,493
-274
-2% -$12.9K
ETV
1034
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$738K 0.01%
50,403
+13,457
+36% +$201K
NFJ
1035
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$735K 0.01%
60,149
+15,243
+34% +$188K
TDS icon
1036
Telephone and Data Systems
TDS
$3.82B
$735K 0.01%
28,466
-2,001
-7% -$55.8K
BXP icon
1037
Boston Properties
BXP
$10.8B
$734K 0.01%
5,665
+556
+11% +$72.2K
TEI
1038
Templeton Emerging Markets Income Fund
TEI
$320M
$734K 0.01%
80,794
+21,129
+35% +$205K
CINF icon
1039
Cincinnati Financial
CINF
$26.5B
$732K 0.01%
6,269
+130
+2% +$14.3K
DFE icon
1040
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$726K 0.01%
12,980
-10,300
-44% -$578K
IGD
1041
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$725K 0.01%
120,873
+38,876
+47% +$249K
LBTYA icon
1042
Liberty Global Class A
LBTYA
$3.55B
$723K 0.01%
29,216
-26,331
-47% -$702K
GHDX
1043
DELISTED
Genomic Health, Inc.
GHDX
$718K 0.01%
10,588
+6,991
+194% +$480K
RCL icon
1044
Royal Caribbean
RCL
$82.4B
$712K 0.01%
6,577
+500
+8% +$55.1K
ETW
1045
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$706K ﹤0.01%
73,073
+23,663
+48% +$228K
CLF icon
1046
Cleveland-Cliffs
CLF
$6.99B
$702K ﹤0.01%
97,326
-1,738
-2% -$15.7K
BPMC
1047
DELISTED
Blueprint Medicines
BPMC
$700K ﹤0.01%
9,528
+6,120
+180% +$529K
LNT icon
1048
Alliant Energy
LNT
$18.2B
$700K ﹤0.01%
12,976
+1,324
+11% +$68K
SA
1049
Seabridge Gold
SA
$3.5B
$700K ﹤0.01%
55,255
+3,141
+6% +$44.7K
SCO icon
1050
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
$698K ﹤0.01%
538
+350
+186% +$474K
40 41
42
43 44

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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.