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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 | |
|---|---|---|---|---|---|---|
1276
NOV
NOV
$7.49B
| $345K | ﹤0.01% |
16,313
-2,625
| -14% | -$56K |
|
1277
LKQ Corp
LKQ
$6.25B
| $343K | ﹤0.01% |
10,895
+270
| +3% | +$7.39K |
|
1278
Dycom Industries
DY
$12.1B
| $342K | ﹤0.01% |
6,700
-120
| -2% | -$6.06K |
|
1279
Nasdaq
NDAQ
$53.1B
| $342K | ﹤0.01% |
10,329
+339
| +3% | +$11.3K |
|
1280
iShares MSCI Netherlands ETF
EWN
$715M
| $338K | ﹤0.01% |
10,776
+239
| +2% | +$7.38K |
|
1281
Fidelity National Financial
FNF
$12.8B
| $338K | ﹤0.01% |
7,919
+809
| +11% | +$33.7K |
|
|
MRTX
1282
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $338K | ﹤0.01% |
+4,336
| New | +$407K |
|
|
CEO
1283
DELISTED
CNOOC Limited
CEO
| $336K | ﹤0.01% |
2,207
-1,340
| -38% | -$211K |
|
1284
DNOW Inc
DNOW
$3.01B
| $335K | ﹤0.01% |
29,135
-517
| -2% | -$6.38K |
|
1285
Federal Realty Investment Trust
FRT
$10.1B
| $335K | ﹤0.01% |
2,456
+53
| +2% | +$6.99K |
|
|
DISCK
1286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | ﹤0.01% |
13,616
-461
| -3% | -$12.5K |
|
1287
AES
AES
$10.5B
| $334K | ﹤0.01% |
20,480
+6,704
| +49% | +$108K |
|
1288
Lumen
LUMN
$6.58B
| $334K | ﹤0.01% |
26,832
-61,757
| -70% | -$733K |
|
1289
Lamb Weston
LW
$7.23B
| $333K | ﹤0.01% |
4,573
+175
| +4% | +$12K |
|
1290
MGM Resorts International
MGM
$11.1B
| $333K | ﹤0.01% |
12,014
+1,033
| +9% | +$29.7K |
|
|
CMA
1291
DELISTED
Comerica
CMA
| $330K | ﹤0.01% |
4,994
+199
| +4% | +$13.2K |
|
1292
MGIC Investment
MTG
$6.23B
| $327K | ﹤0.01% |
25,960
+2,607
| +11% | +$33.7K |
|
|
AKS
1293
DELISTED
AK Steel Holding Corp
AKS
| $321K | ﹤0.01% |
141,562
-2,531
| -2% | -$6.08K |
|
1294
Astec Industries
ASTE
$989M
| $318K | ﹤0.01% |
10,235
-181
| -2% | -$5.51K |
|
1295
Compañía de Cervecerías Unidas
CCU
$2.22B
| $317K | ﹤0.01% |
14,297
-783
| -5% | -$19.8K |
|
1296
Invesco DB Agriculture Fund
DBA
$1.23B
| $317K | ﹤0.01% |
20,000
| – | – |
|
1297
Markel Group
MKL
$22.8B
| $317K | ﹤0.01% |
269
+23
| +9% | +$26.1K |
|
1298
Matrix Service
MTRX
$330M
| $316K | ﹤0.01% |
18,416
-334
| -2% | -$6.29K |
|
1299
NVR
NVR
$17.1B
| $316K | ﹤0.01% |
+85
| New | +$299K |
|
1300
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $315K | ﹤0.01% |
+11,300
| New | +$307K |
|
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.