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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
ENS icon
126
EnerSys
ENS
$6.79B
$26.5M 0.18%
401,780
-21,327
-5% -$1.34M
STWD icon
127
Starwood Property Trust
STWD
$6.17B
$26.5M 0.18%
1,092,745
+131,403
+14% +$3.1M
DLR icon
128
Digital Realty Trust
DLR
$70.6B
$26.3M 0.18%
202,578
+23,017
+13% +$2.8M
GDDY icon
129
GoDaddy
GDDY
$11.5B
$26.1M 0.18%
396,312
+31,892
+9% +$2.16M
CEQP
130
DELISTED
Crestwood Equity Partners LP
CEQP
$26.1M 0.18%
714,629
+119,051
+20% +$4.32M
RAMP icon
131
LiveRamp
RAMP
$2.3B
$26M 0.18%
606,077
+262,388
+76% +$12.2M
QCOM icon
132
Qualcomm
QCOM
$171B
$25.9M 0.18%
339,718
+3,010
+0.9% +$227K
BURL icon
133
Burlington
BURL
$22.6B
$25.8M 0.18%
129,304
-37,847
-23% -$6.96M
NXPI icon
134
NXP Semiconductors
NXPI
$59.6B
$25.4M 0.18%
232,631
-20,715
-8% -$2.12M
SHOP icon
135
Shopify
SHOP
$196B
$25.3M 0.18%
810,890
+126,990
+19% +$4.35M
PAGP icon
136
Plains GP Holdings
PAGP
$4.97B
$25M 0.17%
1,178,622
+91,768
+8% +$2.12M
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.47B
$24.8M 0.17%
691,739
+74,077
+12% +$2.63M
COUP
138
DELISTED
Coupa Software Incorporated
COUP
$24.7M 0.17%
190,506
+27,876
+17% +$3.86M
AVAV icon
139
AeroVironment
AVAV
$9.92B
$24.6M 0.17%
459,782
-39,337
-8% -$2.16M
ENBL
140
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$24.6M 0.17%
2,042,897
+354,087
+21% +$4.62M
SFL icon
141
SFL Corp
SFL
$1.54B
$24.5M 0.17%
1,744,701
+39,291
+2% +$528K
NCMI icon
142
National CineMedia
NCMI
$355M
$24.4M 0.17%
297,454
+5,225
+2% +$390K
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$24.3M 0.17%
1,012,425
– –
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
$24.3M 0.17%
187,934
+24,281
+15% +$2.97M
URTH icon
145
iShares MSCI World ETF
URTH
$8.32B
$24M 0.17%
261,145
+217,596
+500% +$19.8M
BVN icon
146
Compañía de Minas Buenaventura
BVN
$8.84B
$23.8M 0.17%
1,568,891
+430,203
+38% +$6.67M
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
$23.7M 0.17%
505,119
+76,160
+18% +$4.13M
OHI icon
148
Omega Healthcare
OHI
$13.8B
$23.6M 0.16%
564,582
+58,936
+12% +$2.3M
WDAY icon
149
Workday
WDAY
$44.8B
$23.6M 0.16%
138,773
+18,318
+15% +$3.54M
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.4M 0.16%
2,755,276
+103,336
+4% +$910K
4 5
6
7 8

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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.