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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
XOM icon
151
ExxonMobil
XOM
$657B
$23.4M 0.16%
330,869
+18,911
+6% +$1.37M
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.2M 0.16%
1,597,061
+78,667
+5% +$1.21M
TXN icon
153
Texas Instruments
TXN
$257B
$23.2M 0.16%
179,610
+6,484
+4% +$799K
LULU icon
154
lululemon athletica
LULU
$14.3B
$23.2M 0.16%
120,401
-4,169
-3% -$779K
VGR
155
DELISTED
Vector Group Ltd.
VGR
$23.1M 0.16%
2,736,632
+60,467
+2% +$463K
HLX icon
156
Helix Energy Solutions
HLX
$1.5B
$23M 0.16%
2,858,006
-226,339
-7% -$1.83M
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23M 0.16%
211,650
-1,391
-0.7% -$151K
ABR icon
158
Arbor Realty Trust
ABR
$998M
$22.4M 0.16%
1,711,789
+222,299
+15% +$2.78M
IQV icon
159
IQVIA
IQV
$40.1B
$22.4M 0.16%
150,210
-29,890
-17% -$4.65M
BND icon
160
Vanguard Total Bond Market
BND
$161B
$22.3M 0.16%
264,137
+84,557
+47% +$7.09M
NBIX icon
161
Neurocrine Biosciences
NBIX
$16.5B
$22.2M 0.15%
245,884
-56,650
-19% -$5.29M
GNL icon
162
Global Net Lease
GNL
$1.91B
$21.7M 0.15%
1,114,588
+32,226
+3% +$628K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.6M 0.15%
191,831
+16,140
+9% +$1.8M
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.3M 0.15%
538,924
+16,886
+3% +$667K
LADR
165
Ladder Capital
LADR
$1.26B
$21.1M 0.15%
1,223,280
+150,123
+14% +$2.54M
PAGS icon
166
PagSeguro Digital
PAGS
$2.48B
$21.1M 0.15%
454,696
+67,724
+18% +$3.15M
SVC
167
Service Properties Trust
SVC
$1.05B
$21M 0.15%
163,213
+20,238
+14% +$2.5M
XYZ
168
Block Inc
XYZ
$47.5B
$21M 0.15%
339,685
-3,105
-0.9% -$211K
AGNC icon
169
AGNC Investment
AGNC
$12.9B
$21M 0.15%
1,305,817
+116,861
+10% +$1.92M
RWT
170
Redwood Trust
RWT
$588M
$21M 0.15%
1,279,394
+155,377
+14% +$2.6M
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.9B
$20.9M 0.15%
320,500
– –
CDE icon
172
Coeur Mining
CDE
$19.1B
$20.7M 0.14%
4,301,168
+1,103,920
+35% +$5.47M
PAYC icon
173
Paycom
PAYC
$9.57B
$20.6M 0.14%
98,488
+14,143
+17% +$3.3M
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$20.4M 0.14%
579,100
-209,768
-27% -$7.56M
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.2M 0.14%
330,964
-364,414
-52% -$22.6M
5 6
7
8 9

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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.