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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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$60.4B
| $5.8M | 0.04% |
399,796
+314,452
| +368% | +$4.48M |
|
377
Chubb
CB
$134B
| $5.75M | 0.04% |
43,062
-749
| -2% | -$101K |
|
378
T-Mobile US
TMUS
$192B
| $5.74M | 0.04% |
81,672
+24,127
| +42% | +$1.55M |
|
379
HP
HPQ
$26.3B
| $5.73M | 0.04% |
222,230
+7,591
| +4% | +$183K |
|
380
Honeywell
HON
$72.6B
| $5.71M | 0.04% |
38,178
+20,852
| +120% | +$2.96M |
|
381
Occidental Petroleum
OXY
$58.4B
| $5.71M | 0.04% |
69,576
+28,684
| +70% | +$2.32M |
|
382
Amplify Cybersecurity ETF
HACK
$3.02B
| $5.7M | 0.04% |
+142,100
| New | +$5.53M |
|
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.69M | 0.04% |
153,356
+47,574
| +45% | +$1.78M |
|
384
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.66M | 0.04% |
+267,554
| New | +$6.21M |
|
|
RBS.PRS.CL
385
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.59M | 0.04% |
+220,090
| New | +$5.66M |
|
386
RTX Corp
RTX
$298B
| $5.57M | 0.04% |
63,255
+10,816
| +21% | +$908K |
|
387
Invesco Senior Loan ETF
BKLN
$6.75B
| $5.56M | 0.04% |
240,150
-198,662
| -45% | -$4.58M |
|
388
SLB Ltd
SLB
$78.6B
| $5.46M | 0.04% |
89,493
+32,058
| +56% | +$2.06M |
|
389
CME Group
CME
$93.8B
| $5.43M | 0.04% |
31,802
+15,311
| +93% | +$2.58M |
|
|
HAPN
390
Happen Inc
HAPN
$2.25B
| $5.38M | 0.04% |
+277,310
| New | +$5.39M |
|
391
Waste Management
WM
$90.5B
| $5.35M | 0.04% |
59,251
+27,423
| +86% | +$2.43M |
|
392
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $5.35M | 0.04% |
114,400
+23,400
| +26% | +$1.07M |
|
393
eBay
EBAY
$46.7B
| $5.34M | 0.04% |
161,334
+39,302
| +32% | +$1.36M |
|
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.32M | 0.04% |
46,260
+33,920
| +275% | +$3.91M |
|
|
CCEC
395
Capital Clean Energy Carriers
CCEC
$1.35B
| $5.3M | 0.04% |
+272,274
| New | +$5.69M |
|
396
Tyson Foods
TSN
$19.9B
| $5.29M | 0.04% |
88,891
+15,502
| +21% | +$970K |
|
397
VanEck Vietnam ETF
VNM
$512M
| $5.26M | 0.04% |
313,106
+67,106
| +27% | +$1.09M |
|
398
Advanced Micro Devices
AMD
$787B
| $5.25M | 0.04% |
169,830
+156,629
| +1,186% | +$3.53M |
|
399
ADT
ADT
$5.46B
| $5.24M | 0.04% |
+557,575
| New | +$4.97M |
|
|
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.22M | 0.04% |
113,171
+34,746
| +44% | +$1.59M |
|
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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.