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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
FSCT
576
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.74M 0.02%
+70,874
New +$2.57M
DOX icon
577
Amdocs
DOX
$6.08B
$2.7M 0.02%
40,997
+5,704
+16% +$377K
DFS
578
DELISTED
Discover Financial Services
DFS
$2.67M 0.02%
34,976
-184
-0.5% -$13.9K
VRNS icon
579
Varonis Systems
VRNS
$4.82B
$2.66M 0.02%
109,551
+34,572
+46% +$839K
RXI icon
580
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.65M 0.02%
22,100
+3,000
+16% +$353K
VFC icon
581
VF Corp
VFC
$5.73B
$2.65M 0.02%
30,137
+27,229
+936% +$2.32M
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.63M 0.02%
49,838
-946
-2% -$53.8K
TV icon
583
Televisa
TV
$1.49B
$2.63M 0.02%
148,339
+607
+0.4% +$11.5K
QLYS icon
584
Qualys
QLYS
$6.47B
$2.62M 0.02%
29,638
+4,417
+18% +$397K
SNPS icon
585
Synopsys
SNPS
$79B
$2.62M 0.02%
26,602
+14,230
+115% +$1.36M
WAB icon
586
Wabtec
WAB
$49.9B
$2.6M 0.02%
+24,847
New +$2.68M
IEV icon
587
iShares Europe ETF
IEV
$1.7B
$2.59M 0.02%
+57,471
New +$2.6M
ULBI icon
588
Ultralife
ULBI
$120M
$2.59M 0.02%
+317,511
New +$2.97M
BAX icon
589
Baxter International
BAX
$13.9B
$2.58M 0.02%
33,477
+28,581
+584% +$2.12M
SPGI icon
590
S&P Global
SPGI
$121B
$2.57M 0.02%
12,822
+4,637
+57% +$957K
FLR icon
591
Fluor
FLR
$6.96B
$2.57M 0.02%
+44,228
New +$2.41M
IEUR icon
592
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.55M 0.02%
+53,100
New +$2.56M
AVB icon
593
AvalonBay Communities
AVB
$25.7B
$2.54M 0.02%
14,106
+8,404
+147% +$1.5M
GD icon
594
General Dynamics
GD
$107B
$2.52M 0.02%
12,320
+10,946
+797% +$2.14M
CTAS icon
595
Cintas
CTAS
$81.4B
$2.51M 0.02%
50,808
+20,576
+68% +$1.06M
PCAR icon
596
PACCAR
PCAR
$69B
$2.5M 0.02%
54,818
+16,587
+43% +$732K
TRV icon
597
Travelers Companies
TRV
$77.2B
$2.49M 0.02%
19,207
+5,942
+45% +$767K
DLR icon
598
Digital Realty Trust
DLR
$72.9B
$2.49M 0.02%
22,190
+10,336
+87% +$1.24M
CACI icon
599
CACI
CACI
$15B
$2.48M 0.02%
13,444
+1,798
+15% +$332K
ASHR icon
600
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.46M 0.02%
97,085
-10,919
-10% -$274K
22 23
24
25 26

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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.