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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
GILD icon
176
Gilead Sciences
GILD
$168B
$20.1M 0.14%
316,863
+40,326
+15% +$2.64M
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$20.1M 0.14%
13,179
+4,748
+56% +$6.77M
DIS icon
178
Walt Disney
DIS
$179B
$20M 0.14%
153,546
-35,762
-19% -$4.94M
DUK icon
179
Duke Energy
DUK
$96.1B
$19.9M 0.14%
207,620
+14,245
+7% +$1.3M
PCTY icon
180
Paylocity
PCTY
$7.7B
$19.9M 0.14%
203,695
+29,808
+17% +$3.05M
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19.8M 0.14%
255,300
+51,000
+25% +$3.91M
IVR icon
182
Invesco Mortgage Capital
IVR
$802M
$19.6M 0.14%
128,040
+10,173
+9% +$1.61M
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$19.5M 0.14%
474,301
+9,426
+2% +$385K
ERIC icon
184
Ericsson
ERIC
$33B
$19.5M 0.14%
+2,448,000
New +$20.9M
RP
185
DELISTED
RealPage, Inc.
RP
$19.5M 0.14%
309,471
+45,172
+17% +$2.83M
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.3B
$19.4M 0.13%
262,560
-401,800
-60% -$29.4M
TWO
187
Two Harbors Investment
TWO
$1.26B
$19.2M 0.13%
365,239
-164,790
-31% -$8.69M
RITM icon
188
Rithm Capital
RITM
$5.72B
$19M 0.13%
1,211,680
+40,725
+3% +$610K
ZTS icon
189
Zoetis
ZTS
$31.1B
$18.8M 0.13%
150,763
+21,497
+17% +$2.59M
SSNC icon
190
SS&C Technologies
SSNC
$18.7B
$18.5M 0.13%
358,395
-69,064
-16% -$3.53M
MITT
191
TPG Mortgage Investment Trust
MITT
$214M
$18.4M 0.13%
405,678
+215,990
+114% +$10.2M
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.67B
$18.3M 0.13%
198,514
+60,754
+44% +$6.4M
MELI icon
193
Mercado Libre
MELI
$98.4B
$18.3M 0.13%
33,264
-6,355
-16% -$3.85M
EXAS
194
DELISTED
Exact Sciences
EXAS
$18M 0.12%
198,804
+10,668
+6% +$1.22M
PM icon
195
Philip Morris
PM
$290B
$17.9M 0.12%
235,919
+66,037
+39% +$5.23M
KO icon
196
Coca-Cola
KO
$372B
$17.9M 0.12%
328,727
+15,174
+5% +$813K
JD icon
197
JD.com
JD
$43.1B
$17.9M 0.12%
633,683
-40,940
-6% -$1.24M
GLOP
198
DELISTED
GASLOG PARTNERS LP
GLOP
$17.5M 0.12%
921,714
-32,272
-3% -$645K
ADP icon
199
Automatic Data Processing
ADP
$108B
$17.5M 0.12%
108,113
+14,735
+16% +$2.43M
TSM icon
200
TSMC
TSM
$2.19T
$17.4M 0.12%
374,141
-11,892
-3% -$507K
6 7
8
9 10

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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.