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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 | |
|---|---|---|---|---|---|---|
1351
SK Telecom
SKM
$12.9B
| $239K | ﹤0.01% |
6,539
-358
| -5% | -$13.4K |
|
1352
Allegion
ALLE
$14.3B
| $238K | ﹤0.01% |
2,296
+96
| +4% | +$9.79K |
|
1353
Pacific Biosciences
PACB
$354M
| $238K | ﹤0.01% |
46,094
+32,713
| +244% | +$183K |
|
1354
Perrigo
PRGO
$1.78B
| $236K | ﹤0.01% |
+4,211
| New | +$214K |
|
1355
Laureate Education
LAUR
$5.05B
| $233K | ﹤0.01% |
14,047
+3,696
| +36% | +$62.1K |
|
|
DRNA
1356
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $233K | ﹤0.01% |
+16,192
| New | +$231K |
|
1357
Arlo Technologies
ARLO
$1.59B
| $232K | ﹤0.01% |
68,060
+22,133
| +48% | +$80.3K |
|
1358
Carvana
CVNA
$79.2B
| $232K | ﹤0.01% |
+17,610
| New | +$253K |
|
1359
Ingredion
INGR
$6.6B
| $232K | ﹤0.01% |
2,836
-43
| -1% | -$3.41K |
|
1360
Hain Celestial
HAIN
$48.8M
| $230K | ﹤0.01% |
10,727
+566
| +6% | +$11.9K |
|
1361
Cal-Maine
CALM
$3.87B
| $229K | ﹤0.01% |
5,742
+531
| +10% | +$22.1K |
|
1362
AGCO
AGCO
$7.1B
| $226K | ﹤0.01% |
2,980
+175
| +6% | +$12.9K |
|
1363
Calix
CALX
$2.49B
| $223K | ﹤0.01% |
34,897
-631
| -2% | -$3.98K |
|
1364
Ultrapar
UGP
$6.34B
| $222K | ﹤0.01% |
49,631
-3,760
| -7% | -$17.7K |
|
1365
Royal Bank of Canada
RY
$292B
| $221K | ﹤0.01% |
+2,726
| New | +$213K |
|
1366
Strategic Education
STRA
$1.81B
| $221K | ﹤0.01% |
1,630
+432
| +36% | +$73.7K |
|
1367
UGI
UGI
$7.54B
| $220K | ﹤0.01% |
4,385
+190
| +5% | +$9.49K |
|
1368
iShares Select Dividend ETF
DVY
$23.7B
| $217K | ﹤0.01% |
+2,130
| New | +$212K |
|
1369
Alaunos Therapeutics
TCRT
$4.81M
| $217K | ﹤0.01% |
337
+249
| +283% | +$198K |
|
1370
W.R. Berkley
WRB
$26B
| $216K | ﹤0.01% |
+6,728
| New | +$210K |
|
|
TRVG
1371
trivago
TRVG
$370M
| $213K | ﹤0.01% |
10,374
+2,733
| +36% | +$62K |
|
1372
Leggett & Platt
LEG
$1.3B
| $211K | ﹤0.01% |
+5,147
| New | +$202K |
|
|
IBA
1373
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $211K | ﹤0.01% |
+3,970
| New | +$210K |
|
1374
Invesco DB Base Metals Fund
DBB
$319M
| $210K | ﹤0.01% |
14,200
| – | – |
|
1375
Graham Holdings Company
GHC
$4.97B
| $210K | ﹤0.01% |
+317
| New | +$225K |
|
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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.