We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $10.6M | 0.08% |
167,080
+11,750
| +8% | +$762K |
|
|
B
252
Barrick Mining
B
$66B
| $10.5M | 0.08% |
+945,795
| New | +$10.5M |
|
253
CoreCivic
CXW
$3.35B
| $10.4M | 0.08% |
+426,256
| New | +$10.6M |
|
|
MOMO
254
Hello Group
MOMO
$861M
| $10.4M | 0.08% |
236,317
+201,083
| +571% | +$8.79M |
|
255
IBM
IBM
$225B
| $10.3M | 0.08% |
71,377
+37,240
| +109% | +$5.2M |
|
256
Costamare
CMRE
$1.69B
| $10.3M | 0.08% |
+1,581,601
| New | +$11.3M |
|
257
Consolidated Edison
ED
$39.8B
| $10.2M | 0.08% |
134,128
+124,926
| +1,358% | +$9.84M |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $10.1M | 0.07% |
113,215
+32,560
| +40% | +$2.88M |
|
259
Southern Company
SO
$106B
| $10M | 0.07% |
230,443
+219,377
| +1,982% | +$10.1M |
|
260
Valero Energy
VLO
$93.3B
| $10M | 0.07% |
88,239
+21,436
| +32% | +$2.43M |
|
|
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.96M | 0.07% |
+911,642
| New | +$9.71M |
|
|
TDAY
262
USA Today Co
TDAY
$1B
| $9.95M | 0.07% |
+633,871
| New | +$10.6M |
|
263
Clearway Energy Class C
CWEN
$7.08B
| $9.83M | 0.07% |
+510,820
| New | +$9.75M |
|
264
Brookfield Renewable
BEP
$10.3B
| $9.79M | 0.07% |
+607,688
| New | +$9.97M |
|
265
Accenture
ACN
$110B
| $9.77M | 0.07% |
57,404
+33,216
| +137% | +$5.53M |
|
266
Thermo Fisher Scientific
TMO
$224B
| $9.75M | 0.07% |
39,954
+4,137
| +12% | +$952K |
|
267
Biogen
BIIB
$30.1B
| $9.75M | 0.07% |
27,536
-2,173
| -7% | -$748K |
|
268
Accuray
ARAY
$34.6M
| $9.73M | 0.07% |
2,162,567
+2,098,187
| +3,259% | +$8.27M |
|
|
GOV
269
DELISTED
Government Properties Income Trust
GOV
| $9.72M | 0.07% |
+860,715
| New | +$13.4M |
|
270
Walt Disney
DIS
$179B
| $9.69M | 0.07% |
82,885
+48,900
| +144% | +$5.44M |
|
|
EPAY
271
DELISTED
Bottomline Technologies Inc
EPAY
| $9.63M | 0.07% |
+132,488
| New | +$8.1M |
|
272
Fortive
FTV
$18.6B
| $9.62M | 0.07% |
181,193
+93,259
| +106% | +$4.78M |
|
273
Delek Logistics
DKL
$3.11B
| $9.59M | 0.07% |
+282,098
| New | +$8.7M |
|
274
GameStop
GME
$8.44B
| $9.59M | 0.07% |
+2,512,468
| New | +$9.63M |
|
275
Schwab International Equity ETF
SCHF
$68.5B
| $9.55M | 0.07% |
565,462
+80,424
| +17% | +$1.34M |
|
Similar funds
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.