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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
(-1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$36.1M |
| 3 |
iShares MBS ETF
MBB
|
+$32.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$29M |
| 5 |
ASML
ASML
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$89M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$67.6M |
| 3 |
TAL Education Group
TAL
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MAG
201
DELISTED
MAG Silver
MAG
| $17.3M | 0.12% |
1,627,292
+435,236
| +37% | +$5.04M |
|
202
Twilio
TWLO
$39.3B
| $17.3M | 0.12% |
157,018
+23,997
| +18% | +$3.11M |
|
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $17.2M | 0.12% |
436,000
+312,000
| +252% | +$12M |
|
204
McDonald's
MCD
$194B
| $17.1M | 0.12% |
79,709
+336
| +0.4% | +$72K |
|
|
WPG
205
DELISTED
Washington Prime Group Inc.
WPG
| $17M | 0.12% |
455,407
+24,581
| +6% | +$810K |
|
|
CVRS
206
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $16.9M | 0.12% |
3,959,107
+2,394,392
| +153% | +$8.69M |
|
|
ARR
207
Armour Residential REIT
ARR
$2.36B
| $16.8M | 0.12% |
200,505
-83,224
| -29% | -$7.27M |
|
208
Southern Company
SO
$106B
| $16.7M | 0.12% |
270,978
+12,823
| +5% | +$743K |
|
|
GPMT
209
Granite Point Mortgage Trust
GPMT
$60.2M
| $16.7M | 0.12% |
889,188
+476,442
| +115% | +$8.94M |
|
|
KREF
210
KKR Real Estate Finance Trust
KREF
$487M
| $16.6M | 0.12% |
850,459
+458,302
| +117% | +$9.02M |
|
211
Hecla Mining
HL
$11.9B
| $16.5M | 0.12% |
9,402,680
+2,514,010
| +36% | +$4.53M |
|
212
Dropbox
DBX
$7.41B
| $16.5M | 0.11% |
816,476
+119,208
| +17% | +$2.54M |
|
213
Zscaler
ZS
$28.9B
| $16.3M | 0.11% |
345,619
+45,597
| +15% | +$3.28M |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $16.1M | 0.11% |
302,686
| – | – |
|
|
FARO
215
DELISTED
Faro Technologies
FARO
| $16.1M | 0.11% |
332,881
-20,263
| -6% | -$1.02M |
|
216
Johnson & Johnson
JNJ
$626B
| $16.1M | 0.11% |
124,095
+14,598
| +13% | +$1.92M |
|
217
General Mills
GIS
$20.2B
| $16M | 0.11% |
290,787
+13,682
| +5% | +$737K |
|
218
Marvell Technology
MRVL
$191B
| $15.9M | 0.11% |
636,796
-58,757
| -8% | -$1.47M |
|
219
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $15.8M | 0.11% |
283,900
+79,700
| +39% | +$4.41M |
|
|
LOGM
220
DELISTED
LogMein, Inc.
LOGM
| $15.8M | 0.11% |
223,009
+32,798
| +17% | +$2.35M |
|
221
Schwab International Equity ETF
SCHF
$68.5B
| $15.5M | 0.11% |
974,004
| – | – |
|
222
SPDR Gold Trust
GLD
$143B
| $15.4M | 0.11% |
110,822
-39,798
| -26% | -$5.53M |
|
223
Qualys
QLYS
$6.51B
| $15.4M | 0.11% |
203,151
+31,490
| +18% | +$2.62M |
|
224
Bank of America Series L
BAC.PRL
$4B
| $15.3M | 0.11% |
10,233
+3,678
| +56% | +$5.26M |
|
225
Charter Communications
CHTR
$18.8B
| $15.2M | 0.11% |
36,870
-502
| -1% | -$203K |
|
Similar funds
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.