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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
BP icon
1426
BP
BP
$111B
– –
-30,973
Closed -$1.27M
CCEP icon
1427
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-7,663
Closed -$433K
CHE icon
1428
Chemed
CHE
$7.02B
– –
-1,116
Closed -$403K
CHT icon
1429
Chunghwa Telecom
CHT
$32.9B
– –
-9,732
Closed -$356K
CRL icon
1430
Charles River Laboratories
CRL
$13.5B
– –
-8,420
Closed -$1.2M
DEM icon
1431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-26,800
Closed -$1.2M
DGS icon
1432
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-5,000
Closed -$235K
DPZ icon
1433
Domino's
DPZ
$11.8B
– –
-183,670
Closed -$51.1M
DRIV icon
1434
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-469,000
Closed -$6.26M
EIDO icon
1435
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-91,000
Closed -$2.37M
ESTA icon
1436
Establishment Labs
ESTA
$2.21B
– –
-180,300
Closed -$3.96M
EWH icon
1437
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-57,320
Closed -$1.48M
EWM icon
1438
iShares MSCI Malaysia ETF
EWM
$331M
– –
-142,000
Closed -$4.22M
EWS icon
1439
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-173,500
Closed -$4.29M
FICO icon
1440
Fair Isaac
FICO
$22.4B
– –
-704
Closed -$221K
GME icon
1441
GameStop
GME
$8.44B
– –
-3,467,708
Closed -$4.74M
COLO
1442
Global X MSCI Colombia ETF
COLO
$213M
– –
-11,750
Closed -$443K
HCSG icon
1443
Healthcare Services Group
HCSG
$1.44B
– –
-7,226
Closed -$219K
HEDJ icon
1444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-743,652
Closed -$24.4M
HUBS icon
1445
HubSpot
HUBS
$11B
– –
-1,180
Closed -$201K
IEP icon
1446
Icahn Enterprises
IEP
$5.39B
– –
-3,455
Closed -$250K
INDP icon
1447
Indaptus Therapeutics
INDP
$159M
– –
-260
Closed -$2.53M
IXP icon
1448
iShares Global Comm Services ETF
IXP
$567M
– –
-31,000
Closed -$1.77M
KKR icon
1449
KKR & Co
KKR
$99.6B
– –
-35,400
Closed -$895K
KN icon
1450
Knowles
KN
$3.29B
– –
-17,472
Closed -$320K
56 57
58
59 60

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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.