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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 | |
|---|---|---|---|---|---|---|
|
SUM
1101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $575K | ﹤0.01% |
26,327
-471
| -2% | -$9.3K |
|
1102
Sony
SONY
$138B
| $573K | ﹤0.01% |
48,490
-22,780
| -32% | -$257K |
|
|
ORAN
1103
DELISTED
Orange
ORAN
| $573K | ﹤0.01% |
36,799
-3,880
| -10% | -$58.5K |
|
1104
iShares Global Utilities ETF
JXI
$308M
| $572K | ﹤0.01% |
9,800
-28,900
| -75% | -$1.61M |
|
|
CAJ
1105
DELISTED
Canon, Inc.
CAJ
| $571K | ﹤0.01% |
21,368
-1,350
| -6% | -$36.8K |
|
1106
Banco Santander
SAN
$211B
| $570K | ﹤0.01% |
148,079
+11,230
| +8% | +$44.6K |
|
1107
AB InBev
BUD
$158B
| $566K | ﹤0.01% |
5,953
-2,060
| -26% | -$195K |
|
1108
SAP
SAP
$242B
| $566K | ﹤0.01% |
4,801
-186
| -4% | -$23K |
|
1109
Nutrien
NTR
$32.2B
| $565K | ﹤0.01% |
11,325
+241
| +2% | +$12.3K |
|
1110
Toyota
TM
$223B
| $565K | ﹤0.01% |
4,199
-1,316
| -24% | -$172K |
|
|
PXD
1111
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | ﹤0.01% |
4,491
+138
| +3% | +$18.3K |
|
1112
SiteOne Landscape Supply
SITE
$4.27B
| $564K | ﹤0.01% |
7,626
+57
| +0.8% | +$4.19K |
|
1113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $564K | ﹤0.01% |
9,618
-134
| -1% | -$7.83K |
|
|
ABB
1114
DELISTED
ABB Ltd
ABB
| $562K | ﹤0.01% |
28,566
-5,126
| -15% | -$97.8K |
|
1115
Cognex
CGNX
$10.4B
| $561K | ﹤0.01% |
11,418
+258
| +2% | +$11.6K |
|
|
TIF
1116
DELISTED
Tiffany & Co.
TIF
| $560K | ﹤0.01% |
6,042
+1,036
| +21% | +$93.5K |
|
1117
iShares MSCI Mexico ETF
EWW
$1.87B
| $557K | ﹤0.01% |
13,044
-8,693
| -40% | -$363K |
|
1118
Mitsubishi UFJ Financial
MUFG
$260B
| $556K | ﹤0.01% |
109,411
-18,022
| -14% | -$88.3K |
|
|
TERP
1119
DELISTED
TerraForm Power, Inc
TERP
| $554K | ﹤0.01% |
30,377
+5,357
| +21% | +$86.7K |
|
1120
OGE Energy
OGE
$9.71B
| $553K | ﹤0.01% |
12,189
-14,404
| -54% | -$624K |
|
1121
Jabil
JBL
$38.8B
| $552K | ﹤0.01% |
15,443
+1,489
| +11% | +$44.9K |
|
1122
Philips
PHG
$26.8B
| $552K | ﹤0.01% |
15,045
-5,065
| -25% | -$186K |
|
1123
NorthWestern Energy
NWE
$4.4B
| $550K | ﹤0.01% |
7,326
+1,290
| +21% | +$93K |
|
|
ACC
1124
DELISTED
American Campus Communities, Inc.
ACC
| $549K | ﹤0.01% |
11,427
+2,720
| +31% | +$129K |
|
1125
Peabody Energy
BTU
$2.94B
| $547K | ﹤0.01% |
37,171
+9,197
| +33% | +$179K |
|
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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.