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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 | |
|---|---|---|---|---|---|---|
1301
Manitowoc
MTW
$702M
| $315K | ﹤0.01% |
25,206
-451
| -2% | -$6.81K |
|
|
PARA
1302
DELISTED
Paramount Global Class B
PARA
| $314K | ﹤0.01% |
7,788
+387
| +5% | +$18.1K |
|
1303
Dr. Reddy's Laboratories
RDY
$10.4B
| $314K | ﹤0.01% |
41,430
-965
| -2% | -$7.18K |
|
1304
Invesco CEF Income Composite ETF
PCEF
$817M
| $312K | ﹤0.01% |
+13,800
| New | +$312K |
|
1305
Carter's
CRI
$1.46B
| $311K | ﹤0.01% |
3,414
+896
| +36% | +$81.7K |
|
|
TPC
1306
Tutor Perini Cor
TPC
$5.13B
| $308K | ﹤0.01% |
21,511
-385
| -2% | -$4.7K |
|
|
NBR.PRA
1307
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $306K | ﹤0.01% |
19,033
+7,137
| +60% | +$133K |
|
1308
Black Stone Minerals
BSM
$3.02B
| $305K | ﹤0.01% |
+21,390
| New | +$314K |
|
1309
Brookfield Infrastructure Partners
BIP
$18.1B
| $303K | ﹤0.01% |
10,270
| – | – |
|
1310
SLM Corp
SLM
$5.11B
| $303K | ﹤0.01% |
34,376
+8,640
| +34% | +$77.8K |
|
1311
Vornado Realty Trust
VNO
$7.24B
| $301K | ﹤0.01% |
4,731
-421
| -8% | -$26.5K |
|
1312
Mohawk Industries
MHK
$9.26B
| $299K | ﹤0.01% |
2,416
-68
| -3% | -$8.73K |
|
1313
uniQure
QURE
$3.12B
| $297K | ﹤0.01% |
+7,539
| New | +$435K |
|
1314
Autoliv
ALV
$8.96B
| $296K | ﹤0.01% |
3,761
+367
| +11% | +$26.1K |
|
|
MRC
1315
DELISTED
MRC Global
MRC
| $296K | ﹤0.01% |
24,370
-436
| -2% | -$6.16K |
|
1316
SL Green Realty
SLG
$3.95B
| $296K | ﹤0.01% |
3,730
-114
| -3% | -$8.87K |
|
|
AIV
1317
Aimco
AIV
$376M
| $295K | ﹤0.01% |
42,541
+6,373
| +18% | +$43.2K |
|
|
SGMO
1318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $294K | ﹤0.01% |
+32,497
| New | +$365K |
|
1319
Titan Machinery
TITN
$438M
| $290K | ﹤0.01% |
20,216
-367
| -2% | -$6.54K |
|
|
SWIR
1320
DELISTED
Sierra Wireless
SWIR
| $289K | ﹤0.01% |
27,045
+851
| +3% | +$9.7K |
|
1321
Radware
RDWR
$1.2B
| $288K | ﹤0.01% |
11,886
-6,137
| -34% | -$153K |
|
1322
Lattice Semiconductor
LSCC
$17.9B
| $282K | ﹤0.01% |
15,406
-3,778
| -20% | -$69.2K |
|
1323
PVH
PVH
$3.91B
| $282K | ﹤0.01% |
3,198
+141
| +5% | +$11.8K |
|
|
ORBC
1324
DELISTED
ORBCOMM, Inc.
ORBC
| $282K | ﹤0.01% |
59,182
+1,875
| +3% | +$11.2K |
|
1325
Dell
DELL
$285B
| $280K | ﹤0.01% |
10,658
+1,154
| +12% | +$30.6K |
|
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.