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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
|
DRE
1151
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
14,913
-1,301
| -8% | -$43.1K |
|
|
MOBL
1152
DELISTED
MobileIron, Inc.
MOBL
| $506K | ﹤0.01% |
77,334
+14,630
| +23% | +$99.8K |
|
1153
Ambev
ABEV
$43.9B
| $504K | ﹤0.01% |
108,984
+6,427
| +6% | +$30.8K |
|
|
FLG.PRU
1154
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $501K | ﹤0.01% |
10,029
+3,627
| +57% | +$177K |
|
1155
Banco de Chile
BCH
$20.6B
| $498K | ﹤0.01% |
17,708
-895
| -5% | -$25.8K |
|
1156
Sun Communities
SUI
$14.5B
| $498K | ﹤0.01% |
3,352
-172
| -5% | -$24.3K |
|
|
NVTA
1157
DELISTED
Invitae Corporation
NVTA
| $497K | ﹤0.01% |
+25,799
| New | +$608K |
|
|
S
1158
DELISTED
Sprint Corporation
S
| $497K | ﹤0.01% |
80,525
-8,696
| -10% | -$59.8K |
|
1159
C.H. Robinson
CHRW
$17.2B
| $493K | ﹤0.01% |
5,828
+595
| +11% | +$50K |
|
|
CSW
1160
CSW Industrials
CSW
$5.7B
| $493K | ﹤0.01% |
7,139
-129
| -2% | -$8.92K |
|
1161
Impinj
PI
$5.39B
| $493K | ﹤0.01% |
15,982
+506
| +3% | +$17.7K |
|
1162
Regency Centers
REG
$13.9B
| $493K | ﹤0.01% |
7,089
+82
| +1% | +$5.46K |
|
1163
Telefônica Brasil
VIV
$18.6B
| $491K | ﹤0.01% |
37,279
+4,952
| +15% | +$65.8K |
|
1164
Granite Construction
GVA
$5.52B
| $488K | ﹤0.01% |
15,188
-273
| -2% | -$9.47K |
|
1165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $486K | ﹤0.01% |
12,143
+1,480
| +14% | +$59.2K |
|
1166
Turkcell
TKC
$4.75B
| $486K | ﹤0.01% |
84,077
| – | – |
|
1167
iShares MSCI BIC ETF
BKF
$77.5M
| $483K | ﹤0.01% |
+11,930
| New | +$490K |
|
1168
Main Street Capital
MAIN
$5.48B
| $482K | ﹤0.01% |
11,151
+1,769
| +19% | +$75.5K |
|
1169
Advanced Drainage Systems
WMS
$10.5B
| $482K | ﹤0.01% |
14,950
-271
| -2% | -$8.8K |
|
1170
Capri Holdings
CPRI
$1.74B
| $481K | ﹤0.01% |
14,520
+3,160
| +28% | +$101K |
|
|
NOAH
1171
Noah Holdings
NOAH
$581M
| $480K | ﹤0.01% |
16,439
-6,733
| -29% | -$215K |
|
1172
First Trust STOXX European Select Dividend Income Fund
FDD
$910M
| $478K | ﹤0.01% |
37,510
+23,400
| +166% | +$291K |
|
1173
Weyerhaeuser
WY
$17.8B
| $478K | ﹤0.01% |
17,252
+2,326
| +16% | +$60.7K |
|
1174
Gibraltar Industries
ROCK
$1.45B
| $477K | ﹤0.01% |
10,389
-184
| -2% | -$7.7K |
|
1175
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $477K | ﹤0.01% |
10,303
-39
| -0.4% | -$1.8K |
|
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.