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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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88.8M | 0.66% |
+1,310,954
| New | +$91M |
|
27
Meta Platforms (Facebook)
META
$1.52T
| $88.4M | 0.65% |
535,052
+172,127
| +47% | +$31.2M |
|
28
Netflix
NFLX
$318B
| $86.7M | 0.64% |
2,313,050
-418,710
| -15% | -$15.2M |
|
29
Adobe
ADBE
$109B
| $78.7M | 0.58% |
291,678
-9,855
| -3% | -$2.54M |
|
|
IRBT
30
DELISTED
iRobot
IRBT
| $78.1M | 0.58% |
710,377
+692,057
| +3,778% | +$65.1M |
|
31
UnitedHealth
UNH
$371B
| $76.2M | 0.56% |
286,781
+46,159
| +19% | +$12M |
|
32
Invesco QQQ Trust
QQQ
$479B
| $75.8M | 0.56% |
408,090
-77,600
| -16% | -$14M |
|
33
Plains All American Pipeline
PAA
$16.4B
| $73.3M | 0.54% |
+2,929,838
| New | +$73.7M |
|
34
Cisco
CSCO
$483B
| $69.1M | 0.51% |
1,422,490
+391,487
| +38% | +$17.6M |
|
35
AeroVironment
AVAV
$9.57B
| $68.9M | 0.51% |
614,301
+597,581
| +3,574% | +$51.8M |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $67.2M | 0.5% |
254,190
+40,656
| +19% | +$10.4M |
|
37
Constellation Brands
STZ
$22.8B
| $66.4M | 0.49% |
307,797
-30,275
| -9% | -$6.44M |
|
38
MPLX
MPLX
$59.5B
| $63.7M | 0.47% |
+1,836,558
| New | +$65.8M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $63.7M | 0.47% |
1,552,942
-171,514
| -10% | -$7.22M |
|
40
Azenta
AZTA
$1.54B
| $63.1M | 0.47% |
1,802,329
+1,780,209
| +8,048% | +$58.5M |
|
41
Guidewire Software
GWRE
$14.4B
| $61.4M | 0.45% |
+607,796
| New | +$58.4M |
|
42
Merck
MRK
$323B
| $61.2M | 0.45% |
903,960
+775,240
| +602% | +$49.4M |
|
43
EnerSys
ENS
$6.79B
| $60.6M | 0.45% |
+695,917
| New | +$55.9M |
|
44
Sociedad Química y Minera de Chile
SQM
$20.8B
| $59.2M | 0.44% |
1,294,927
+1,287,369
| +17,033% | +$59.3M |
|
45
Trip.com Group
TCOM
$29.7B
| $59M | 0.44% |
1,587,766
+286,597
| +22% | +$11.6M |
|
46
Schwab US Broad Market ETF
SCHB
$44.8B
| $57.7M | 0.43% |
4,914,816
| – | – |
|
47
Baidu
BIDU
$37.1B
| $54.4M | 0.4% |
237,983
-51,786
| -18% | -$12.2M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $53.9M | 0.4% |
261,103
+42,477
| +19% | +$8.46M |
|
49
Alphabet (Google) Class C
GOOG
$4.35T
| $52.7M | 0.39% |
883,660
+69,500
| +9% | +$4.16M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $52.2M | 0.39% |
+1,461,265
| New | +$52.3M |
|
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.