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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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$83.5B
| $7.64M | 0.06% |
54,091
+2,391
| +5% | +$337K |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.62M | 0.06% |
54,882
+35,931
| +190% | +$4.51M |
|
328
Mondelez International
MDLZ
$78.9B
| $7.6M | 0.06% |
176,689
+65,149
| +58% | +$2.78M |
|
|
GRMN
329
Garmin
GRMN
$59.7B
| $7.52M | 0.06% |
107,378
+102,998
| +2,352% | +$6.75M |
|
330
Gen Digital
GEN
$17.4B
| $7.4M | 0.05% |
348,048
+117,454
| +51% | +$2.39M |
|
331
Emerson Electric
EMR
$91.7B
| $7.39M | 0.05% |
96,475
+89,719
| +1,328% | +$6.62M |
|
332
Flowers Foods
FLO
$1.52B
| $7.36M | 0.05% |
+394,636
| New | +$7.97M |
|
333
Humana
HUM
$44.8B
| $7.36M | 0.05% |
21,785
+7,723
| +55% | +$2.51M |
|
334
Skyworks Solutions
SWKS
$10.3B
| $7.29M | 0.05% |
80,472
+67,495
| +520% | +$6.32M |
|
335
Kimco Realty
KIM
$16.1B
| $7.28M | 0.05% |
+434,867
| New | +$7.3M |
|
336
TJX Companies
TJX
$172B
| $7.22M | 0.05% |
128,988
+50,270
| +64% | +$2.58M |
|
337
B&G Foods
BGS
$277M
| $7.19M | 0.05% |
+262,014
| New | +$8.13M |
|
338
First Trust Cloud Computing ETF
SKYY
$3.22B
| $7.17M | 0.05% |
126,492
+98,110
| +346% | +$5.44M |
|
339
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.11M | 0.05% |
33,183
+22,333
| +206% | +$4.58M |
|
340
Centene
CNC
$32.1B
| $7.06M | 0.05% |
97,518
+33,654
| +53% | +$2.34M |
|
|
GMLP
341
DELISTED
Golar LNG Partners LP
GMLP
| $6.93M | 0.05% |
+483,650
| New | +$7.1M |
|
|
RPT
342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.92M | 0.05% |
+508,893
| New | +$6.8M |
|
343
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $6.91M | 0.05% |
469,000
| – | – |
|
344
Palo Alto Networks
PANW
$313B
| $6.84M | 0.05% |
182,004
+55,866
| +44% | +$2.03M |
|
345
Norfolk Southern
NSC
$75.2B
| $6.83M | 0.05% |
37,855
+31,946
| +541% | +$5.46M |
|
346
Kraft Heinz
KHC
$29.2B
| $6.83M | 0.05% |
124,023
+37,369
| +43% | +$2.23M |
|
347
AstraZeneca
AZN
$246B
| $6.82M | 0.05% |
86,171
-3,357
| -4% | -$254K |
|
348
iShares Biotechnology ETF
IBB
$9.81B
| $6.74M | 0.05% |
55,270
-34,087
| -38% | -$4.01M |
|
349
Applied Materials
AMAT
$417B
| $6.71M | 0.05% |
174,020
+9,004
| +5% | +$398K |
|
350
iShares Russell 1000 ETF
IWB
$50B
| $6.69M | 0.05% |
41,358
-176
| -0.4% | -$27.9K |
|
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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.