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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 | |
|---|---|---|---|---|---|---|
276
LendingTree
TREE
$443M
| $9.44M | 0.07% |
+41,040
| New | +$9.76M |
|
277
GE Aerospace
GE
$382B
| $9.42M | 0.07% |
173,987
+136,369
| +363% | +$8.41M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9.37M | 0.07% |
218,410
+201,910
| +1,224% | +$8.72M |
|
|
PEI
279
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.35M | 0.07% |
+65,853
| New | +$10.2M |
|
280
Illumina
ILMN
$29.1B
| $9.34M | 0.07% |
26,161
+6,424
| +33% | +$2.06M |
|
281
Uranium Energy
UEC
$5.67B
| $9.32M | 0.07% |
+5,417,155
| New | +$9.01M |
|
282
FTAI Aviation
FTAI
$23.2B
| $9.31M | 0.07% |
+599,763
| New | +$9.47M |
|
283
Novartis
NVS
$294B
| $9.3M | 0.07% |
120,425
+33,733
| +39% | +$2.49M |
|
284
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.29M | 0.07% |
137,300
-9,200
| -6% | -$624K |
|
285
SFL Corp
SFL
$1.54B
| $9.29M | 0.07% |
+668,119
| New | +$9.61M |
|
286
Artisan Partners
APAM
$3.08B
| $9.27M | 0.07% |
+286,091
| New | +$9.32M |
|
287
Compass Diversified
CODI
$927M
| $9.25M | 0.07% |
+509,477
| New | +$9.03M |
|
|
PPL
288
PPL Corp
PPL
$26.5B
| $9.23M | 0.07% |
315,578
+306,257
| +3,286% | +$8.95M |
|
289
Walmart Inc
WMT
$901B
| $9.22M | 0.07% |
294,465
+125,610
| +74% | +$3.84M |
|
|
CMO
290
DELISTED
Capstead Mortgage Corp.
CMO
| $9.16M | 0.07% |
+1,158,296
| New | +$9.76M |
|
291
Vertex Pharmaceuticals
VRTX
$134B
| $9.14M | 0.07% |
47,700
+12,772
| +37% | +$2.27M |
|
292
AES
AES
$10.5B
| $9.12M | 0.07% |
651,512
+632,076
| +3,252% | +$8.51M |
|
|
ENV
293
DELISTED
ENVESTNET, INC.
ENV
| $9.09M | 0.07% |
+149,089
| New | +$9.02M |
|
294
SITE Centers
SITC
$155M
| $9.07M | 0.07% |
+868,042
| New | +$9.46M |
|
295
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $9.04M | 0.07% |
177,080
-65,900
| -27% | -$3.36M |
|
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.96M | 0.07% |
190,270
+163,700
| +616% | +$7.66M |
|
297
Eli Lilly
LLY
$1.08T
| $8.95M | 0.07% |
83,405
+6,228
| +8% | +$623K |
|
298
Eaton
ETN
$178B
| $8.87M | 0.07% |
102,229
+11,731
| +13% | +$960K |
|
299
Iron Mountain
IRM
$36.4B
| $8.84M | 0.07% |
256,067
+193,918
| +312% | +$6.91M |
|
300
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $8.8M | 0.07% |
113,790
-29,230
| -20% | -$2.21M |
|
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.