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Mirae Asset Global Investments

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
Cap. Flow
+$23.5M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$36.1M
3
MBB icon
iShares MBS ETF
MBB
+$32.3M
4
FISV
Fiserv Inc
FISV
+$29M
5
ASML icon
ASML
ASML
+$28.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89M
2
VT icon
Vanguard Total World Stock ETF
VT
+$67.6M
3
TAL icon
TAL Education Group
TAL
+$61M
4
DPZ icon
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
CX icon
1401
Cemex
CX
$16.1B
$128K ﹤0.01%
32,798
-121,892
-79% -$447K
BLDP
1402
Ballard Power Systems
BLDP
$784M
$123K ﹤0.01%
+25,186
New +$114K
SUZ icon
1403
Suzano
SUZ
$9.66B
$120K ﹤0.01%
+14,832
New +$118K
IPI icon
1404
Intrepid Potash
IPI
$496M
$119K ﹤0.01%
3,642
+35
+1% +$1.17K
PLUG icon
1405
Plug Power
PLUG
$3.1B
$115K ﹤0.01%
+43,706
New +$101K
TRUE
1406
DELISTED
TrueCar
TRUE
$115K ﹤0.01%
33,913
+8,928
+36% +$39.6K
AMLP icon
1407
Alerian MLP ETF
AMLP
$13.3B
$113K ﹤0.01%
+2,480
New +$117K
LTM
1408
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$113K ﹤0.01%
10,129
-521
-5% -$4.79K
UAN icon
1409
CVR Partners
UAN
$1.27B
$112K ﹤0.01%
2,898
+84
+3% +$3.11K
SRNE
1410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$107K ﹤0.01%
49,791
+36,801
+283% +$85.8K
LAB icon
1411
Standard BioTools
LAB
$309M
$104K ﹤0.01%
+22,447
New +$177K
OVV icon
1412
Ovintiv
OVV
$17.6B
$101K ﹤0.01%
4,376
+78
+2% +$1.79K
ADVM
1413
DELISTED
Adverum Biotechnologies
ADVM
$93K ﹤0.01%
+1,703
New +$192K
OGI
1414
Organigram Holdings
OGI
$173M
$91K ﹤0.01%
+6,636
New +$140K
SID icon
1415
Companhia Siderúrgica Nacional
SID
$1.15B
$78K ﹤0.01%
24,485
-13,880
-36% -$52.8K
CCO icon
1416
Clear Channel Outdoor Holdings
CCO
$1.23B
$61K ﹤0.01%
+24,384
New +$76.5K
DPLO
1417
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$55K ﹤0.01%
+11,172
New +$62.5K
LXRX icon
1418
Lexicon Pharmaceuticals
LXRX
$1.08B
$34K ﹤0.01%
+11,191
New +$34.6K
CHK
1419
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
+53
New +$17.2K
OIBR.C
1420
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$15K ﹤0.01%
13,630
+3,030
+29% +$4.73K
NE
1421
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
+10,237
New +$17.5K
AAXJ icon
1422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-3,083
Closed -$215K
AFG icon
1423
American Financial Group
AFG
$12B
– –
-8,172
Closed -$837K
AHT
1424
Ashford Hospitality Trust
AHT
$20.3M
– –
-2,145
Closed -$6.3M
BHF icon
1425
Brighthouse Financial
BHF
$3.38B
– –
-19,705
Closed -$722K
55 56
57
58 59

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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.