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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 | |
|---|---|---|---|---|---|---|
1251
BorgWarner
BWA
$14.2B
| $371K | ﹤0.01% |
11,487
+69
| +0.6% | +$2.22K |
|
|
INXN
1252
DELISTED
Interxion Holding N.V.
INXN
| $371K | ﹤0.01% |
4,549
-504
| -10% | -$39.2K |
|
1253
Sterling Infrastructure
STRL
$16.3B
| $368K | ﹤0.01% |
27,997
-503
| -2% | -$6.16K |
|
1254
Minerals Technologies
MTX
$2.3B
| $367K | ﹤0.01% |
6,905
-121
| -2% | -$6.2K |
|
|
BOLD
1255
DELISTED
Audentes Therapeutics, Inc
BOLD
| $367K | ﹤0.01% |
+13,072
| New | +$446K |
|
1256
Extra Space Storage
EXR
$31B
| $366K | ﹤0.01% |
3,139
+513
| +20% | +$59.3K |
|
1257
Genpact
G
$5.71B
| $364K | ﹤0.01% |
9,408
-410
| -4% | -$16.2K |
|
1258
Coca-Cola Femsa
KOF
$23B
| $363K | ﹤0.01% |
5,978
-284
| -5% | -$17.2K |
|
|
AIMC
1259
DELISTED
Altra Industrial Motion Corp
AIMC
| $361K | ﹤0.01% |
13,035
-234
| -2% | -$6.69K |
|
1260
Diamondback Energy
FANG
$56.5B
| $360K | ﹤0.01% |
3,998
+163
| +4% | +$16.2K |
|
1261
Primoris Services
PRIM
$4.42B
| $360K | ﹤0.01% |
18,341
-330
| -2% | -$6.6K |
|
1262
Wabash National
WNC
$505M
| $360K | ﹤0.01% |
24,785
-448
| -2% | -$6.63K |
|
1263
AutoNation
AN
$6.89B
| $359K | ﹤0.01% |
7,086
+1,776
| +33% | +$83.7K |
|
1264
Alcon
ALC
$36.4B
| $358K | ﹤0.01% |
6,134
-9,180
| -60% | -$551K |
|
1265
Telkom Indonesia
TLK
$14.4B
| $357K | ﹤0.01% |
11,846
+1,621
| +16% | +$48.9K |
|
1266
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $356K | ﹤0.01% |
7,496
+523
| +8% | +$25K |
|
1267
Argan
AGX
$8.11B
| $355K | ﹤0.01% |
9,034
-162
| -2% | -$6.54K |
|
|
IPG
1268
DELISTED
Interpublic Group of Companies
IPG
| $355K | ﹤0.01% |
16,451
+2,212
| +16% | +$47.8K |
|
|
AY
1269
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $355K | ﹤0.01% |
14,743
+2,761
| +23% | +$65.1K |
|
1270
Angi Inc
ANGI
$182M
| $354K | ﹤0.01% |
5,001
+81
| +2% | +$8.31K |
|
1271
Scotiabank
BNS
$108B
| $354K | ﹤0.01% |
6,222
+958
| +18% | +$51.4K |
|
1272
Harley-Davidson
HOG
$2.78B
| $349K | ﹤0.01% |
9,703
+1,463
| +18% | +$50.2K |
|
|
GLUU
1273
DELISTED
Glu Mobile Inc.
GLUU
| $349K | ﹤0.01% |
69,896
-900
| -1% | -$5.15K |
|
1274
Editas Medicine
EDIT
$453M
| $347K | ﹤0.01% |
+15,260
| New | +$378K |
|
|
Y
1275
DELISTED
Alleghany Corp
Y
| $347K | ﹤0.01% |
434
+24
| +6% | +$17.7K |
|
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.