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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
IRBT
101
DELISTED
iRobot
IRBT
$33.3M 0.23%
539,626
-41,099
-7% -$2.94M
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$32.8M 0.23%
247,215
+1,500
+0.6% +$199K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22.7B
$32.2M 0.22%
568,275
-208,058
-27% -$11.4M
AG icon
104
First Majestic Silver
AG
$9.23B
$32.1M 0.22%
3,522,241
+947,740
+37% +$9.26M
ADAM
105
Adamas Trust
ADAM
$919M
$31.7M 0.22%
1,302,572
+120,916
+10% +$2.98M
T icon
106
AT&T
T
$167B
$31.4M 0.22%
1,100,447
+62,750
+6% +$1.66M
TGE
107
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$31.2M 0.22%
1,549,052
+455,450
+42% +$8.81M
COST icon
108
Costco
COST
$418B
$30.3M 0.21%
105,112
+21,424
+26% +$6.03M
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.48B
$29.8M 0.21%
1,031,266
+253,530
+33% +$7.22M
SSRM icon
110
SSR Mining
SSRM
$6.47B
$29.7M 0.21%
2,046,114
+440,375
+27% +$6.77M
QSR icon
111
Restaurant Brands International
QSR
$25.6B
$29.7M 0.21%
417,362
+136,045
+48% +$10M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$29.5M 0.21%
557,461
+417,483
+298% +$20.8M
BKR icon
113
Baker Hughes
BKR
$64.2B
$28.6M 0.2%
21,032
+2,678
+15% +$62.8K
HD icon
114
Home Depot
HD
$354B
$28.6M 0.2%
123,209
+4,130
+3% +$903K
AMD icon
115
Advanced Micro Devices
AMD
$773B
$28.5M 0.2%
982,612
-164,632
-14% -$5.16M
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$27.9M 0.19%
844,030
+520,291
+161% +$17.6M
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.83B
$27M 0.19%
311,800
-44,100
-12% -$3.89M
PEGI
118
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27M 0.19%
1,003,834
+30,779
+3% +$776K
AMGN icon
119
Amgen
AMGN
$224B
$27M 0.19%
139,379
+10,434
+8% +$2M
LNG icon
120
Cheniere Energy
LNG
$55.2B
$26.9M 0.19%
427,285
-131,788
-24% -$8.44M
AVGO icon
121
Broadcom
AVGO
$1.97T
$26.9M 0.19%
974,620
+89,890
+10% +$2.56M
EL icon
122
Estee Lauder
EL
$31.7B
$26.8M 0.19%
134,488
-228
-0.2% -$43.6K
AKAM icon
123
Akamai
AKAM
$16.9B
$26.7M 0.19%
292,600
+31,707
+12% +$2.75M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.7M 0.19%
306,640
-91,990
-23% -$7.99M
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$26.7M 0.19%
1,054,759
+177,888
+20% +$4.88M
3 4
5
6 7

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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.