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Mirae Asset Global Investments

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
Cap. Flow
+$5.91B
Cap. Flow %
43.65%
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$163M
2
FMC icon
FMC
FMC
+$155M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
ALB icon
Albemarle
ALB
+$139M
5
EPD icon
Enterprise Products Partners
EPD
+$123M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$54.4M
2
VIPS icon
Vipshop
VIPS
+$50M
3
ATVI
Activision Blizzard
ATVI
+$37.3M
4
BABA icon
Alibaba
BABA
+$34.7M
5
BKNG icon
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
ULTI
501
DELISTED
Ultimate Software Group Inc
ULTI
$3.58M 0.03%
11,098
– –
ZNGA
502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.57M 0.03%
+891,362
New +$3.59M
XLNX
503
DELISTED
Xilinx Inc
XLNX
$3.56M 0.03%
44,403
-3,620
-8% -$265K
MSI icon
504
Motorola Solutions
MSI
$77.7B
$3.55M 0.03%
27,319
+6,759
+33% +$836K
PAM icon
505
Pampa Energía
PAM
$4.26B
$3.54M 0.03%
+114,008
New +$3.95M
AVAL icon
506
Grupo Aval
AVAL
$6.35B
$3.52M 0.03%
+454,254
New +$3.6M
NTAP icon
507
NetApp
NTAP
$39.6B
$3.46M 0.03%
40,255
+7,084
+21% +$585K
EOG icon
508
EOG Resources
EOG
$75.1B
$3.44M 0.03%
27,018
+11,635
+76% +$1.41M
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.44M 0.03%
50,485
-4,084
-7% -$273K
PSX icon
510
Phillips 66
PSX
$90B
$3.44M 0.03%
30,496
+14,141
+86% +$1.63M
EW icon
511
Edwards Lifesciences
EW
$53.6B
$3.43M 0.03%
59,304
+23,376
+65% +$1.14M
INCY icon
512
Incyte
INCY
$24.5B
$3.41M 0.03%
49,404
+22,573
+84% +$1.55M
VRSN icon
513
VeriSign
VRSN
$25.6B
$3.41M 0.03%
21,407
+6,252
+41% +$958K
FFIV icon
514
F5
FFIV
$24B
$3.41M 0.03%
17,276
+4,469
+35% +$818K
SPG icon
515
Simon Property Group
SPG
$71.4B
$3.4M 0.03%
19,235
+453
+2% +$80.1K
MRSH
516
Marsh
MRSH
$90.1B
$3.4M 0.03%
40,962
+3,059
+8% +$259K
USB icon
517
US Bancorp
USB
$101B
$3.38M 0.03%
63,948
+22,688
+55% +$1.2M
KLAC icon
518
KLA
KLAC
$272B
$3.37M 0.02%
331,840
+40,440
+14% +$442K
BDXA
519
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.36M 0.02%
+51,398
New +$3.28M
MTCH icon
520
Match Group
MTCH
$8.4B
$3.34M 0.02%
+57,635
New +$2.7M
VEDL
521
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.32M 0.02%
+259,431
New +$3.29M
ADM icon
522
Archer Daniels Midland
ADM
$38.4B
$3.32M 0.02%
66,431
+38,153
+135% +$1.87M
SRET icon
523
Global X SuperDividend REIT ETF
SRET
$229M
$3.31M 0.02%
+72,524
New +$3.36M
LRCX icon
524
Lam Research
LRCX
$408B
$3.29M 0.02%
216,940
-63,920
-23% -$1.09M
STLD icon
525
Steel Dynamics
STLD
$37.7B
$3.25M 0.02%
72,025
+67,193
+1,391% +$3.09M
19 20
21
22 23

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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.