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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
+5.24%
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
$13.5B
AUM Growth
+$6.19B
(+84%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
43.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$163M |
| 2 |
FMC
FMC
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$148M |
| 4 |
Albemarle
ALB
|
+$139M |
| 5 |
Enterprise Products Partners
EPD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Vipshop
VIPS
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$37.3M |
| 4 |
Alibaba
BABA
|
+$34.7M |
| 5 |
Booking.com
BKNG
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Energy | 11.44% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$74.2B
| $12M | 0.09% |
312,171
+125,986
| +68% | +$4.4M |
|
|
WPG
227
DELISTED
Washington Prime Group Inc.
WPG
| $12M | 0.09% |
+182,083
| New | +$12.6M |
|
228
Brinker International
EAT
$9.49B
| $11.9M | 0.09% |
+254,176
| New | +$11.8M |
|
229
The GEO Group
GEO
$4.18B
| $11.8M | 0.09% |
+470,017
| New | +$12M |
|
230
Charter Communications
CHTR
$18.8B
| $11.8M | 0.09% |
36,298
+9,469
| +35% | +$2.89M |
|
231
Philip Morris
PM
$290B
| $11.5M | 0.09% |
141,614
+80,790
| +133% | +$6.63M |
|
232
FirstEnergy
FE
$27.1B
| $11.5M | 0.09% |
+310,006
| New | +$11.3M |
|
233
EPR Properties
EPR
$4.58B
| $11.5M | 0.08% |
+167,976
| New | +$11.4M |
|
|
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 0.08% |
163,357
+121,726
| +292% | +$8.26M |
|
235
Autodesk
ADSK
$53.1B
| $11.4M | 0.08% |
72,976
+24,115
| +49% | +$3.41M |
|
|
SIR
236
DELISTED
SELECT INCOME REIT
SIR
| $11.2M | 0.08% |
+1,163,508
| New | +$10.9M |
|
|
ELLI
237
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | 0.08% |
118,139
+115,039
| +3,711% | +$11.8M |
|
238
JD.com
JD
$43.1B
| $11.2M | 0.08% |
429,452
-259,746
| -38% | -$8.51M |
|
239
Kite Realty
KRG
$5.24B
| $11.1M | 0.08% |
+665,877
| New | +$11.3M |
|
240
PagSeguro Digital
PAGS
$2.48B
| $11.1M | 0.08% |
399,763
+291,913
| +271% | +$7.94M |
|
|
CNSL
241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11M | 0.08% |
+845,624
| New | +$10.5M |
|
242
Union Pacific
UNP
$174B
| $11M | 0.08% |
67,557
+24,097
| +55% | +$3.63M |
|
|
AHT
243
Ashford Hospitality Trust
AHT
$20.3M
| $11M | 0.08% |
+1,735
| New | +$12.1M |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $10.9M | 0.08% |
288,970
-695,622
| -71% | -$26.1M |
|
245
AbbVie
ABBV
$442B
| $10.9M | 0.08% |
115,506
+32,046
| +38% | +$3.04M |
|
246
Universal Corp
UVV
$1.15B
| $10.8M | 0.08% |
+166,828
| New | +$10.6M |
|
|
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.8M | 0.08% |
+268,650
| New | +$11.1M |
|
248
CVS Health
CVS
$120B
| $10.8M | 0.08% |
137,435
+75,742
| +123% | +$5.42M |
|
|
ENLC
249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.8M | 0.08% |
+653,474
| New | +$10.9M |
|
250
Entergy
ETR
$49.7B
| $10.7M | 0.08% |
263,276
+251,890
| +2,212% | +$10.4M |
|
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Mirae Asset Global Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Mirae Asset Global Investments held 1,367 positions worth $13.5B, up 84% from $7.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global Investments deployed $5.91B of net new capital in Q3 2018, opening 588 new positions and adding to 496 existing holdings. Its largest new stake was Albemarle: 1,432,475 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $54.4M trimmed.
- Mirae Asset Global Investments's largest Q3 2018 buy was Albemarle: 1,432,475 shares worth $143M.
- Mirae Asset Global Investments added most to Intuitive Surgical in Q3 2018, an estimated $163M increase.
- Mirae Asset Global Investments's biggest Q3 2018 reduction was Broadcom, cutting an estimated $54.4M.
- Mirae Asset Global Investments fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2018, selling an estimated $15.9M.
- Mirae Asset Global Investments's ten largest holdings make up 20% of its $13.5B portfolio in Q3 2018.
- Mirae Asset Global Investments opened 588 new positions and closed 55 in Q3 2018.
- Mirae Asset Global Investments's portfolio value rose 84% quarter-over-quarter to $13.5B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2018, filed 13 Nov 2018.