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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
MAN icon
1451
ManpowerGroup
MAN
$2.62B
– –
-9,262
Closed -$895K
NKTR icon
1452
Nektar Therapeutics
NKTR
$2.55B
– –
-451
Closed -$240K
PPLT
1453
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-28,000
Closed -$221K
PTC icon
1454
PTC
PTC
$16.3B
– –
-2,888
Closed -$259K
ROL icon
1455
Rollins
ROL
$17.8B
– –
-9,186
Closed -$220K
SCHZ icon
1456
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-37,000
Closed -$981K
SXC icon
1457
SunCoke Energy
SXC
$786M
– –
-32,805
Closed -$291K
THD icon
1458
iShares MSCI Thailand ETF
THD
$354M
– –
-70,500
Closed -$6.74M
TTD icon
1459
Trade Desk
TTD
$6.37B
– –
-19,680
Closed -$448K
TW icon
1460
Tradeweb Markets
TW
$22B
– –
-8,562
Closed -$375K
VIS icon
1461
Vanguard Industrials ETF
VIS
$8.49B
– –
-64,700
Closed -$9.43M
VOD icon
1462
Vodafone
VOD
$36.7B
– –
-469,078
Closed -$7.66M
VPU
1463
Vanguard Utilities ETF
VPU
$8.44B
– –
-3,900
Closed -$518K
VT icon
1464
Vanguard Total World Stock ETF
VT
$81.1B
– –
-899,100
Closed -$67.6M
VUZI icon
1465
Vuzix
VUZI
$220M
– –
-41,719
Closed -$171K
XOP icon
1466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-4,575
Closed -$499K
ZG icon
1467
Zillow
ZG
$7.71B
– –
-4,479
Closed -$205K
SCWX
1468
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-21,419
Closed -$286K
CBD
1469
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,475
Closed -$232K
FTCH
1470
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-29,700
Closed -$618K
JOBS
1471
DELISTED
51job Inc
JOBS
– –
-3,090
Closed -$233K
WRI
1472
DELISTED
Weingarten Realty Investors
WRI
– –
-27,012
Closed -$741K
SWP
1473
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-16,144
Closed -$1.63M
BDXA
1474
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-105,418
Closed -$6.53M
AVX
1475
DELISTED
AVX Corporation
AVX
– –
-19,576
Closed -$325K
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.