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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
476
DELISTED
Zogenix, Inc.
ZGNX
| $3.96M | 0.03% |
79,919
+21,651
| +37% | +$1.1M |
|
477
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
| $3.95M | 0.03% |
+58,270
| New | +$3.99M |
|
|
AET
478
DELISTED
Aetna Inc
AET
| $3.9M | 0.03% |
19,216
+16,195
| +536% | +$3.16M |
|
479
Global X SuperDividend US ETF
DIV
$776M
| $3.89M | 0.03% |
+153,924
| New | +$3.89M |
|
480
Nucor
NUE
$61.9B
| $3.84M | 0.03% |
+60,558
| New | +$3.88M |
|
481
LyondellBasell Industries
LYB
$20.3B
| $3.83M | 0.03% |
37,359
+7,881
| +27% | +$862K |
|
482
Banco Macro
BMA
$5.1B
| $3.8M | 0.03% |
+91,889
| New | +$4.94M |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.03% |
+33,397
| New | +$3.8M |
|
484
O'Reilly Automotive
ORLY
$74.7B
| $3.77M | 0.03% |
163,035
+29,340
| +22% | +$624K |
|
485
Colgate-Palmolive
CL
$73.8B
| $3.75M | 0.03% |
56,054
+24,564
| +78% | +$1.64M |
|
486
WEC Energy
WEC
$35.6B
| $3.75M | 0.03% |
56,167
+27,751
| +98% | +$1.85M |
|
487
Workday
WDAY
$43.1B
| $3.75M | 0.03% |
25,675
+7,745
| +43% | +$1.08M |
|
488
W.P. Carey
WPC
$16.1B
| $3.75M | 0.03% |
+59,460
| New | +$3.83M |
|
489
Akamai
AKAM
$17.7B
| $3.71M | 0.03% |
51,086
+23,295
| +84% | +$1.75M |
|
490
Dorian LPG
LPG
$1.91B
| $3.7M | 0.03% |
+464,230
| New | +$3.62M |
|
491
iShares MSCI Sweden ETF
EWD
$582M
| $3.67M | 0.03% |
111,913
-33,636
| -23% | -$1.07M |
|
|
GWPH
492
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.67M | 0.03% |
21,266
+10,493
| +97% | +$1.51M |
|
493
Halliburton
HAL
$27.9B
| $3.67M | 0.03% |
90,562
+4,031
| +5% | +$167K |
|
|
EA
494
DELISTED
Electronic Arts
EA
| $3.64M | 0.03% |
30,314
+8,574
| +39% | +$1.11M |
|
|
YRD
495
Yiren Digital
YRD
$103M
| $3.62M | 0.03% |
+196,829
| New | +$3.59M |
|
496
Sysco
SYY
$40.6B
| $3.61M | 0.03% |
49,297
+15,261
| +45% | +$1.1M |
|
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.61M | 0.03% |
61,596
+32,156
| +109% | +$1.83M |
|
498
Itron
ITRI
$4.49B
| $3.6M | 0.03% |
56,048
+22,059
| +65% | +$1.39M |
|
499
iShares Global Energy ETF
IXC
$2.74B
| $3.6M | 0.03% |
95,460
-4,730
| -5% | -$175K |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.03% |
120,208
+44,472
| +59% | +$1.24M |
|
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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.