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Mirae Asset Global Investments

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
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
PSEC icon
1201
Prospect Capital
PSEC
$1.14B
$445K ﹤0.01%
67,472
+18,312
+37% +$121K
SFM icon
1202
Sprouts Farmers Market
SFM
$7.8B
$445K ﹤0.01%
23,021
+3,376
+17% +$62K
IEX icon
1203
IDEX
IEX
$17.6B
$444K ﹤0.01%
+2,709
New +$450K
L icon
1204
Loews
L
$23.2B
$443K ﹤0.01%
8,607
-120
-1% -$6.2K
MWA icon
1205
Mueller Water Products
MWA
$4.04B
$443K ﹤0.01%
39,381
-712
-2% -$7.28K
BKCC
1206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$443K ﹤0.01%
88,516
+26,245
+42% +$145K
COR icon
1207
Cencora
COR
$61.3B
$442K ﹤0.01%
5,365
-28,425
-84% -$2.44M
PNNT
1208
Pennant Park Investment Corp
PNNT
$245M
$440K ﹤0.01%
70,206
+22,141
+46% +$141K
DXC icon
1209
DXC Technology
DXC
$1.68B
$437K ﹤0.01%
14,826
-20,934
-59% -$892K
GSBD icon
1210
Goldman Sachs BDC
GSBD
$1.08B
$437K ﹤0.01%
21,751
+5,561
+34% +$111K
LEA icon
1211
Lear
LEA
$8.1B
$436K ﹤0.01%
3,700
+125
+3% +$15.2K
PNFP icon
1212
Pinnacle Financial Partners Inc
PNFP
$15.9B
$436K ﹤0.01%
7,690
+618
+9% +$34.6K
TEAM icon
1213
Atlassian
TEAM
$39B
$435K ﹤0.01%
+3,469
New +$472K
LFUS icon
1214
Littelfuse
LFUS
$11.8B
$434K ﹤0.01%
2,446
+400
+20% +$67.7K
HAYN
1215
DELISTED
Haynes International, Inc.
HAYN
$434K ﹤0.01%
12,101
-216
-2% -$6.83K
SGEN
1216
DELISTED
Seagen Inc. Common Stock
SGEN
$433K ﹤0.01%
5,073
+287
+6% +$21K
AEGN
1217
DELISTED
Aegion Corp
AEGN
$432K ﹤0.01%
20,205
-361
-2% -$6.99K
CGBD icon
1218
Carlyle Secured Lending
CGBD
$761M
$431K ﹤0.01%
29,930
+7,875
+36% +$116K
CXO
1219
DELISTED
CONCHO RESOURCES INC.
CXO
$431K ﹤0.01%
6,350
-76
-1% -$6.18K
TKR icon
1220
Timken Company
TKR
$8.9B
$430K ﹤0.01%
9,873
+1,083
+12% +$47.9K
HEES
1221
DELISTED
H&E Equipment Services
HEES
$428K ﹤0.01%
14,840
-267
-2% -$7.22K
SUN icon
1222
Sunoco
SUN
$14B
$428K ﹤0.01%
13,623
+5,197
+62% +$166K
XIFR
1223
XPLR Infrastructure LP
XIFR
$1.08B
$428K ﹤0.01%
8,107
+1,391
+21% +$69.9K
MLI icon
1224
Mueller Industries
MLI
$15.1B
$427K ﹤0.01%
59,568
-1,060
-2% -$7.43K
SU icon
1225
Suncor Energy
SU
$74.6B
$426K ﹤0.01%
13,504
+723
+6% +$21.7K
47 48
49
50 51

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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.