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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
+820.86%
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
BABA icon
1
Alibaba
BABA
$306B
$419M 2.91%
2,504,752
+108,773
+5% +$18.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$336M 2.33%
1,124,562
-144,708
-11% -$43M
MSFT icon
3
Microsoft
MSFT
$3.63T
$300M 2.08%
2,156,191
+112,795
+6% +$15.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$289M 2.01%
1,060,756
-149,355
-12% -$40.5M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$264M 1.83%
2,327,965
+488,425
+27% +$55.6M
AMZN icon
6
Amazon
AMZN
$3.04T
$241M 1.68%
2,780,240
-68,540
-2% -$6.36M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$231M 1.61%
5,618,498
-123,925
-2% -$5.06M
AAPL icon
8
Apple
AAPL
$4.5T
$195M 1.35%
3,479,156
+274,576
+9% +$14.4M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$168M 1.17%
2,858,951
+442,060
+18% +$25.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$161M 1.12%
2,644,620
+61,780
+2% +$3.66M
EDU icon
11
New Oriental
EDU
$9.44B
$152M 1.06%
1,373,958
-47,293
-3% -$4.95M
NVDA icon
12
NVIDIA
NVDA
$5.05T
$146M 1.02%
33,632,360
+8,577,880
+34% +$36.1M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$143M 1%
1,264,628
+152,293
+14% +$17.1M
V icon
14
Visa
V
$683B
$139M 0.97%
810,746
-97,278
-11% -$17.3M
EPD icon
15
Enterprise Products Partners
EPD
$81.2B
$123M 0.86%
4,311,319
-304,077
-7% -$8.85M
ISRG icon
16
Intuitive Surgical
ISRG
$134B
$122M 0.85%
680,307
-107,511
-14% -$18.6M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$117M 0.82%
658,370
+64,095
+11% +$12.2M
CLOU icon
18
Global X Cloud Computing ETF
CLOU
$250M
$109M 0.76%
7,443,200
-3,135,430
-30% -$49.4M
ET icon
19
Energy Transfer Partners
ET
$69.7B
$107M 0.75%
8,202,161
+41,661
+0.5% +$581K
TAL icon
20
TAL Education Group
TAL
$6.7B
$104M 0.72%
3,024,869
-1,751,054
-37% -$61M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$96.8M 0.67%
1,585,578
-1,200
-0.1% -$72.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$95.7M 0.67%
1,952,401
-86,815
-4% -$4.31M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$94.7M 0.66%
2,352,560
+636,760
+37% +$25.5M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93.7M 0.65%
1,414,533
-173,518
-11% -$11.4M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$92.7M 0.64%
312,323
+3,035
+1% +$897K
1
2 3 4 5

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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.