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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 | |
|---|---|---|---|---|---|---|
|
SINA
351
DELISTED
Sina Corp
SINA
| $6.66M | 0.05% |
95,783
+76,746
| +403% | +$5.75M |
|
352
iShares MSCI Thailand ETF
THD
$356M
| $6.65M | 0.05% |
70,500
| – | – |
|
|
HES.PRA
353
DELISTED
Hess Corporation
HES.PRA
| $6.58M | 0.05% |
+82,723
| New | +$6.07M |
|
354
Medtronic
MDT
$114B
| $6.51M | 0.05% |
66,214
-1,550
| -2% | -$143K |
|
355
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $6.49M | 0.05% |
189,625
| – | – |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $6.48M | 0.05% |
54,415
+12,667
| +30% | +$1.4M |
|
357
Air Products & Chemicals
APD
$68.5B
| $6.46M | 0.05% |
38,698
+4,944
| +15% | +$805K |
|
|
CBL
358
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.43M | 0.05% |
+1,610,878
| New | +$7.72M |
|
359
Marriott International
MAR
$91.9B
| $6.42M | 0.05% |
48,470
+21,910
| +82% | +$2.8M |
|
360
Intercontinental Exchange
ICE
$84.7B
| $6.38M | 0.05% |
85,226
+7,055
| +9% | +$530K |
|
361
iShares MSCI Australia ETF
EWA
$1.46B
| $6.33M | 0.05% |
286,051
-25,499
| -8% | -$574K |
|
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $6.3M | 0.05% |
75,400
+25,700
| +52% | +$2.15M |
|
363
PNC Financial Services
PNC
$101B
| $6.29M | 0.05% |
46,073
+5,796
| +14% | +$824K |
|
|
AVTA
364
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.28M | 0.05% |
+156,112
| New | +$5.68M |
|
365
Vulcan Materials
VMC
$37.1B
| $6.26M | 0.05% |
56,223
+26,162
| +87% | +$3.03M |
|
366
Cedar Fair
FUN
$1.65B
| $6.25M | 0.05% |
+119,947
| New | +$6.64M |
|
367
Zimmer Biomet
ZBH
$18.1B
| $6.2M | 0.05% |
48,608
+35,925
| +283% | +$4.27M |
|
368
Coherus Oncology
CHRS
$190M
| $6.2M | 0.05% |
375,672
+46,528
| +14% | +$825K |
|
369
iShares MSCI China ETF
MCHI
$6.23B
| $6.14M | 0.05% |
102,586
+23,252
| +29% | +$1.43M |
|
370
Virtu Financial
VIRT
$5.02B
| $6.07M | 0.04% |
+297,010
| New | +$6.77M |
|
371
Aptiv
APTV
$10.2B
| $6M | 0.04% |
71,503
-42,787
| -37% | -$3.91M |
|
372
Sempra
SRE
$56B
| $5.97M | 0.04% |
105,064
+35,948
| +52% | +$2.08M |
|
373
American Express
AXP
$229B
| $5.95M | 0.04% |
55,830
+20,476
| +58% | +$2.13M |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $5.91M | 0.04% |
91,889
+30,152
| +49% | +$1.92M |
|
375
Vanguard Morningstar Value ETF
VTV
$193B
| $5.86M | 0.04% |
52,900
+9,650
| +22% | +$1.05M |
|
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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.