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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 | |
|---|---|---|---|---|---|---|
1226
Arista Networks
ANET
$261B
| $422K | ﹤0.01% |
28,224
+1,888
| +7% | +$29.2K |
|
1227
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $422K | ﹤0.01% |
4,373
+159
| +4% | +$15.5K |
|
1228
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $420K | ﹤0.01% |
2,754
+135
| +5% | +$20.5K |
|
|
WORK
1229
DELISTED
Slack Technologies, Inc.
WORK
| $420K | ﹤0.01% |
+17,700
| New | +$536K |
|
|
GRUB
1230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $420K | ﹤0.01% |
3,737
+831
| +29% | +$110K |
|
|
MRO
1231
DELISTED
Marathon Oil Corporation
MRO
| $418K | ﹤0.01% |
34,051
-8,789
| -21% | -$114K |
|
1232
Suburban Propane Partners
SPH
$1.17B
| $413K | ﹤0.01% |
17,478
+6,878
| +65% | +$162K |
|
|
CPL
1233
DELISTED
CPFL Energia S.A.
CPL
| $407K | ﹤0.01% |
25,816
+6,175
| +31% | +$99.8K |
|
1234
Gartner
IT
$11.5B
| $404K | ﹤0.01% |
2,824
+58
| +2% | +$8.43K |
|
1235
APA Corp
APA
$14.1B
| $403K | ﹤0.01% |
15,729
-1,976
| -11% | -$47.4K |
|
1236
Regenxbio
RGNX
$716M
| $403K | ﹤0.01% |
+11,338
| New | +$459K |
|
1237
Qorvo
QRVO
$8.48B
| $400K | ﹤0.01% |
5,407
+296
| +6% | +$21.5K |
|
|
NLSN
1238
DELISTED
Nielsen Holdings plc
NLSN
| $399K | ﹤0.01% |
18,753
+92
| +0.5% | +$2.03K |
|
1239
Packaging Corp of America
PKG
$22.9B
| $398K | ﹤0.01% |
3,747
+470
| +14% | +$47.6K |
|
1240
Columbus McKinnon
CMCO
$561M
| $397K | ﹤0.01% |
10,911
-199
| -2% | -$7.39K |
|
1241
Globe Life
GL
$14B
| $385K | ﹤0.01% |
4,022
+279
| +7% | +$25.3K |
|
1242
CEMIG Preferred Shares
CIG
$5.64B
| $384K | ﹤0.01% |
222,653
-4,886
| -2% | -$9.01K |
|
1243
Gorman-Rupp
GRC
$2.2B
| $384K | ﹤0.01% |
11,051
-196
| -2% | -$6.23K |
|
1244
Western Union
WU
$2.18B
| $384K | ﹤0.01% |
16,594
+1,404
| +9% | +$30.3K |
|
1245
Willdan Group
WLDN
$1.28B
| $383K | ﹤0.01% |
10,932
-199
| -2% | -$7.1K |
|
1246
CRISPR Therapeutics
CRSP
$5.21B
| $380K | ﹤0.01% |
+9,264
| New | +$443K |
|
1247
iShares TIPS Bond ETF
TIP
$14.7B
| $379K | ﹤0.01% |
3,258
+329
| +11% | +$38.2K |
|
1248
MYR Group
MYRG
$5.28B
| $377K | ﹤0.01% |
12,057
-214
| -2% | -$6.89K |
|
1249
Masco
MAS
$14.8B
| $374K | ﹤0.01% |
8,955
+276
| +3% | +$11.1K |
|
1250
Insteel Industries
IIIN
$633M
| $372K | ﹤0.01% |
18,116
-328
| -2% | -$6.52K |
|
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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.