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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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI France ETF
EWQ
$332M
| $545K | ﹤0.01% |
18,104
-35,481
| -66% | -$1.06M |
|
1127
Amplify Mobile Payments ETF
IPAY
$188M
| $545K | ﹤0.01% |
11,700
-6,240
| -35% | -$299K |
|
1128
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $545K | ﹤0.01% |
3,611
-2,376
| -40% | -$358K |
|
1129
Global X Gold Explorers ETF NEW
GOEX
$127M
| $540K | ﹤0.01% |
+22,310
| New | +$582K |
|
|
BLUE
1130
DELISTED
bluebird bio
BLUE
| $539K | ﹤0.01% |
454
+255
| +128% | +$389K |
|
1131
Tractor Supply
TSCO
$18.8B
| $539K | ﹤0.01% |
29,850
+1,720
| +6% | +$35.6K |
|
1132
Copart
CPRT
$27.2B
| $536K | ﹤0.01% |
26,688
+2,020
| +8% | +$39.2K |
|
1133
TripAdvisor
TRIP
$1.28B
| $534K | ﹤0.01% |
13,810
+2,653
| +24% | +$111K |
|
1134
Natera
NTRA
$45B
| $532K | ﹤0.01% |
+16,211
| New | +$479K |
|
|
ZIXI
1135
DELISTED
Zix Corporation
ZIXI
| $530K | ﹤0.01% |
73,207
+7,965
| +12% | +$66.4K |
|
1136
Host Hotels & Resorts
HST
$15.6B
| $529K | ﹤0.01% |
30,611
+2,744
| +10% | +$46.9K |
|
1137
Huntington Bancshares
HBAN
$36.1B
| $528K | ﹤0.01% |
37,009
+6,859
| +23% | +$93.8K |
|
1138
Compass Minerals
CMP
$1.1B
| $524K | ﹤0.01% |
9,275
+161
| +2% | +$8.63K |
|
1139
Graham Corp
GHM
$1.29B
| $524K | ﹤0.01% |
26,383
+3,034
| +13% | +$59.4K |
|
1140
Atkore
ATKR
$3.17B
| $520K | ﹤0.01% |
17,130
-310
| -2% | -$8.72K |
|
1141
Herc Holdings
HRI
$5.62B
| $519K | ﹤0.01% |
11,154
-201
| -2% | -$8.73K |
|
1142
Advance Auto Parts
AAP
$3.49B
| $516K | ﹤0.01% |
3,118
-89
| -3% | -$13.4K |
|
1143
Energizer
ENR
$1.55B
| $516K | ﹤0.01% |
11,849
+3,493
| +42% | +$139K |
|
1144
NiSource
NI
$20.2B
| $516K | ﹤0.01% |
17,249
+147
| +0.9% | +$4.31K |
|
1145
Everest Group
EG
$14B
| $514K | ﹤0.01% |
1,929
+264
| +16% | +$66.7K |
|
1146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $514K | ﹤0.01% |
+5,150
| New | +$514K |
|
1147
Powell Industries
POWL
$7.55B
| $514K | ﹤0.01% |
39,417
-711
| -2% | -$8.85K |
|
1148
SPX Corp
SPXC
$10.6B
| $512K | ﹤0.01% |
12,793
-231
| -2% | -$8.53K |
|
1149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $510K | ﹤0.01% |
10,100
-545,428
| -98% | -$26.4M |
|
1150
Bread Financial
BFH
$4.5B
| $508K | ﹤0.01% |
4,972
+670
| +16% | +$75.5K |
|
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.