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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 | |
|---|---|---|---|---|---|---|
1176
Ares Capital
ARCC
$14.3B
| $474K | ﹤0.01% |
25,411
+4,455
| +21% | +$82.6K |
|
|
SAFM
1177
DELISTED
Sanderson Farms Inc
SAFM
| $472K | ﹤0.01% |
3,123
+213
| +7% | +$30.4K |
|
1178
Choice Hotels
CHH
$4.72B
| $470K | ﹤0.01% |
5,287
+387
| +8% | +$34.5K |
|
1179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $469K | ﹤0.01% |
16,000
| – | – |
|
1180
Sixth Street Specialty
TSLX
$1.78B
| $469K | ﹤0.01% |
22,367
+4,791
| +27% | +$97.2K |
|
1181
Hercules Capital
HTGC
$3.11B
| $467K | ﹤0.01% |
34,939
+7,198
| +26% | +$94K |
|
1182
New Mountain Finance
NMFC
$727M
| $467K | ﹤0.01% |
34,296
+7,741
| +29% | +$106K |
|
1183
Teleflex
TFX
$5.89B
| $466K | ﹤0.01% |
1,370
+109
| +9% | +$38K |
|
1184
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $466K | ﹤0.01% |
7,057
-2,176
| -24% | -$141K |
|
1185
MidCap Financial Investment
MFIC
$793M
| $465K | ﹤0.01% |
28,870
+6,349
| +28% | +$104K |
|
1186
Ultragenyx Pharmaceutical
RARE
$2.63B
| $463K | ﹤0.01% |
10,809
+7,022
| +185% | +$381K |
|
1187
Golub Capital BDC
GBDC
$3.39B
| $461K | ﹤0.01% |
24,981
+5,476
| +28% | +$98.4K |
|
1188
Toronto Dominion Bank
TD
$203B
| $460K | ﹤0.01% |
7,895
+691
| +10% | +$39.3K |
|
1189
Wintrust Financial
WTFC
$10.9B
| $460K | ﹤0.01% |
7,117
+1,348
| +23% | +$89.4K |
|
1190
Jones Lang LaSalle
JLL
$16.8B
| $458K | ﹤0.01% |
3,299
+568
| +21% | +$78.7K |
|
1191
BlackRock TCP Capital
TCPC
$329M
| $457K | ﹤0.01% |
33,697
+8,419
| +33% | +$116K |
|
1192
SLR Investment Corp
SLRC
$702M
| $456K | ﹤0.01% |
22,088
+5,310
| +32% | +$109K |
|
1193
Steris
STE
$23B
| $455K | ﹤0.01% |
3,146
+84
| +3% | +$12.6K |
|
1194
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $453K | ﹤0.01% |
+9,310
| New | +$457K |
|
1195
Corpay
CPAY
$26.6B
| $452K | ﹤0.01% |
1,579
+160
| +11% | +$46.5K |
|
1196
Snap-on
SNA
$21.1B
| $451K | ﹤0.01% |
2,881
+122
| +4% | +$18.7K |
|
1197
Team
TISI
$102M
| $451K | ﹤0.01% |
2,497
-44
| -2% | -$7.27K |
|
|
ENIA
1198
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $451K | ﹤0.01% |
49,455
+34,346
| +227% | +$289K |
|
1199
Sabesp
SBS
$17.9B
| $449K | ﹤0.01% |
194,628
-4,104
| -2% | -$10.3K |
|
1200
PennantPark Floating Rate Capital
PFLT
$743M
| $447K | ﹤0.01% |
38,518
+11,032
| +40% | +$128K |
|
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.