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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 | |
|---|---|---|---|---|---|---|
|
GOLD
551
DELISTED
Randgold Resources Ltd
GOLD
| $2.93M | 0.02% |
41,505
+3,520
| +9% | +$242K |
|
552
Transportadora de Gas del Sur
TGS
$4.23B
| $2.92M | 0.02% |
+208,797
| New | +$2.94M |
|
553
DXC Technology
DXC
$1.71B
| $2.92M | 0.02% |
+31,192
| New | +$2.76M |
|
|
SAIL
554
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.91M | 0.02% |
+87,248
| New | +$2.54M |
|
555
Idexx Laboratories
IDXX
$45B
| $2.9M | 0.02% |
11,643
+5,546
| +91% | +$1.35M |
|
|
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.87M | 0.02% |
170,805
+54,523
| +47% | +$873K |
|
557
Seagate
STX
$199B
| $2.87M | 0.02% |
60,849
+25,375
| +72% | +$1.36M |
|
558
American Water Works
AWK
$26.8B
| $2.86M | 0.02% |
32,544
+11,945
| +58% | +$1.05M |
|
559
Bio-Techne
TECH
$11.3B
| $2.83M | 0.02% |
+55,504
| New | +$2.46M |
|
|
CTRA
560
DELISTED
Coterra Energy
CTRA
| $2.83M | 0.02% |
125,497
+56,701
| +82% | +$1.32M |
|
561
SiriusXM
SIRI
$9.59B
| $2.82M | 0.02% |
44,531
+14,237
| +47% | +$991K |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $2.82M | 0.02% |
50,026
+19,410
| +63% | +$1.17M |
|
|
CYBR
563
DELISTED
CyberArk
CYBR
| $2.82M | 0.02% |
35,781
+3,887
| +12% | +$273K |
|
564
Trimble
TRMB
$13.1B
| $2.8M | 0.02% |
64,484
+47,999
| +291% | +$1.88M |
|
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.8M | 0.02% |
58,832
+22,059
| +60% | +$1.07M |
|
566
iShares Russell 2000 ETF
IWM
$82.2B
| $2.79M | 0.02% |
16,537
-36,000
| -69% | -$6.08M |
|
567
Jacobs Solutions
J
$17B
| $2.79M | 0.02% |
+44,044
| New | +$2.58M |
|
568
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.78M | 0.02% |
30,400
-55,100
| -64% | -$5.04M |
|
569
iShares Global Healthcare ETF
IXJ
$4.23B
| $2.78M | 0.02% |
+44,100
| New | +$2.66M |
|
570
Crown Castle
CCI
$31.5B
| $2.77M | 0.02% |
25,147
-1,356
| -5% | -$151K |
|
571
Westlake Corp
WLK
$10.1B
| $2.77M | 0.02% |
+33,355
| New | +$3.26M |
|
572
Dominion Energy
D
$59.8B
| $2.77M | 0.02% |
39,434
-1,521
| -4% | -$108K |
|
|
P
573
DELISTED
Pandora Media Inc
P
| $2.77M | 0.02% |
+291,069
| New | +$2.45M |
|
|
UN
574
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | 0.02% |
49,762
-4,099
| -8% | -$232K |
|
575
AngloGold Ashanti
AU
$49.5B
| $2.74M | 0.02% |
319,662
-27,125
| -8% | -$224K |
|
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.