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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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Sweden ETF
EWD
$589M
| $280K | ﹤0.01% |
9,520
| – | – |
|
1327
H&R Block
HRB
$5.92B
| $279K | ﹤0.01% |
11,858
+3,510
| +42% | +$92.9K |
|
1328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $278K | ﹤0.01% |
9,525
+2,014
| +27% | +$56.2K |
|
1329
The Greenbrier Companies
GBX
$1.43B
| $277K | ﹤0.01% |
9,186
-165
| -2% | -$4.46K |
|
1330
Ionis Pharmaceuticals
IONS
$9.21B
| $276K | ﹤0.01% |
4,605
+217
| +5% | +$14.1K |
|
1331
A10 Networks
ATEN
$1.97B
| $274K | ﹤0.01% |
39,519
+6,544
| +20% | +$47.1K |
|
|
CSR
1332
Centerspace
CSR
$920M
| $272K | ﹤0.01% |
+3,649
| New | +$244K |
|
1333
Ralph Lauren
RL
$23.7B
| $271K | ﹤0.01% |
2,840
+292
| +11% | +$28.9K |
|
1334
Century Aluminum
CENX
$5.18B
| $269K | ﹤0.01% |
40,580
-733
| -2% | -$4.85K |
|
1335
Amcor
AMCR
$21.9B
| $267K | ﹤0.01% |
+5,482
| New | +$283K |
|
1336
Zebra Technologies
ZBRA
$18.1B
| $267K | ﹤0.01% |
1,295
-104
| -7% | -$21K |
|
1337
Veeva Systems
VEEV
$38.4B
| $266K | ﹤0.01% |
1,741
+194
| +13% | +$31.1K |
|
1338
Fortune Brands Innovations
FBIN
$5.97B
| $262K | ﹤0.01% |
5,601
+467
| +9% | +$21.2K |
|
1339
OneSpan
OSPN
$601M
| $262K | ﹤0.01% |
18,071
-5,252
| -23% | -$76.1K |
|
1340
Chegg
CHGG
$92.8M
| $261K | ﹤0.01% |
8,711
+2,288
| +36% | +$90.7K |
|
1341
Raymond James Financial
RJF
$34.6B
| $258K | ﹤0.01% |
4,697
+209
| +5% | +$11.4K |
|
1342
Textron
TXT
$15.2B
| $256K | ﹤0.01% |
5,242
+144
| +3% | +$7.03K |
|
|
GSS
1343
DELISTED
Golden Star Resources Ltd.
GSS
| $248K | ﹤0.01% |
86,819
+4,942
| +6% | +$17.2K |
|
1344
Nelnet
NNI
$4.48B
| $247K | ﹤0.01% |
+3,878
| New | +$249K |
|
1345
Veracyte
VCYT
$3.73B
| $247K | ﹤0.01% |
+10,314
| New | +$274K |
|
1346
Nu Skin
NUS
$237M
| $243K | ﹤0.01% |
5,705
+301
| +6% | +$12.6K |
|
1347
CarGurus
CARG
$3.22B
| $242K | ﹤0.01% |
7,831
+1,792
| +30% | +$61.1K |
|
1348
National Fuel Gas
NFG
$7.82B
| $242K | ﹤0.01% |
5,146
-16,467
| -76% | -$800K |
|
1349
Open Text
OTEX
$5.81B
| $242K | ﹤0.01% |
5,933
-644
| -10% | -$26.3K |
|
1350
United States 12 Month Oil Fund,
USL
$45.8M
| $242K | ﹤0.01% |
12,000
| – | – |
|
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.