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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
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 | |
|---|---|---|---|---|---|---|
401
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.22M | 0.04% |
216,350
+36,200
| +20% | +$942K |
|
402
Deere & Co
DE
$165B
| $5.2M | 0.04% |
34,550
+8,296
| +32% | +$1.19M |
|
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.19M | 0.04% |
135,730
+15,480
| +13% | +$599K |
|
404
Cigna
CI
$73.5B
| $5.17M | 0.04% |
24,886
+53
| +0.2% | +$9.82K |
|
405
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.14M | 0.04% |
191,400
-29,400
| -13% | -$769K |
|
406
Aflac
AFL
$60.7B
| $5.13M | 0.04% |
108,983
+24,092
| +28% | +$1.1M |
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $5.12M | 0.04% |
43,673
+10,919
| +33% | +$1.31M |
|
408
Equinor
EQNR
$96.3B
| $5.11M | 0.04% |
181,151
-14,675
| -7% | -$386K |
|
409
NextEra Energy
NEE
$179B
| $5.09M | 0.04% |
121,576
+74,224
| +157% | +$3.16M |
|
410
Becton Dickinson
BDX
$49.6B
| $5.09M | 0.04% |
20,004
+8,215
| +70% | +$2.02M |
|
411
American Tower
AMT
$81.2B
| $5.06M | 0.04% |
34,804
+6,459
| +23% | +$947K |
|
412
Freeport-McMoran
FCX
$93.6B
| $5.01M | 0.04% |
360,282
+322,412
| +851% | +$4.87M |
|
413
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $5.01M | 0.04% |
247,166
+2,328
| +1% | +$47.4K |
|
414
Progressive
PGR
$121B
| $5.01M | 0.04% |
70,555
+14,191
| +25% | +$913K |
|
415
Check Point Software Technologies
CHKP
$13.7B
| $5M | 0.04% |
42,384
+11,382
| +37% | +$1.29M |
|
416
GraniteShares Gold Shares
BAR
$1.46B
| $5M | 0.04% |
420,000
| – | – |
|
417
Goldman Sachs
GS
$303B
| $4.98M | 0.04% |
22,203
+4,911
| +28% | +$1.14M |
|
418
Snap
SNAP
$9B
| $4.94M | 0.04% |
+582,815
| New | +$6.77M |
|
419
United Parcel Service
UPS
$89.8B
| $4.93M | 0.04% |
42,265
+5,902
| +16% | +$695K |
|
420
Huazhu Hotels Group
HTHT
$12.5B
| $4.88M | 0.04% |
151,179
+86,530
| +134% | +$3.04M |
|
421
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.84M | 0.04% |
128,358
+65,000
| +103% | +$2.41M |
|
422
NRG Energy
NRG
$25.2B
| $4.76M | 0.04% |
127,296
+32,321
| +34% | +$1.08M |
|
423
CenterPoint Energy
CNP
$26.7B
| $4.73M | 0.03% |
171,085
+105,366
| +160% | +$2.95M |
|
424
Yelp
YELP
$1.32B
| $4.73M | 0.03% |
+96,155
| New | +$4.2M |
|
425
Credicorp
BAP
$29.8B
| $4.73M | 0.03% |
21,187
+9,167
| +76% | +$2.05M |
|
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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.