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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 | |
|---|---|---|---|---|---|---|
601
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.43M | 0.02% |
64,580
+19,260
| +42% | +$706K |
|
602
International Paper
IP
$21.8B
| $2.43M | 0.02% |
52,162
+226
| +0.4% | +$11.2K |
|
603
FedEx
FDX
$77.3B
| $2.42M | 0.02% |
10,032
+8,025
| +400% | +$1.94M |
|
604
American Electric Power
AEP
$67.9B
| $2.42M | 0.02% |
34,087
+23,676
| +227% | +$1.68M |
|
|
AIZP
605
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2.4M | 0.02% |
+21,363
| New | +$2.42M |
|
606
iShares TIPS Bond ETF
TIP
$14.7B
| $2.4M | 0.02% |
21,660
-15,900
| -42% | -$1.78M |
|
607
Itaú Unibanco
ITUB
$81.6B
| $2.39M | 0.02% |
447,437
+145,737
| +48% | +$783K |
|
608
ENI
E
$79.7B
| $2.39M | 0.02% |
63,441
-5,225
| -8% | -$197K |
|
609
Kimberly-Clark
KMB
$36.2B
| $2.38M | 0.02% |
20,976
+2,910
| +16% | +$326K |
|
|
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
| $2.38M | 0.02% |
22,744
+6,140
| +37% | +$714K |
|
611
Blackstone
BX
$110B
| $2.37M | 0.02% |
62,303
+3,205
| +5% | +$116K |
|
612
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.37M | 0.02% |
15,806
+3,568
| +29% | +$525K |
|
613
Corning
GLW
$144B
| $2.35M | 0.02% |
66,691
+19,198
| +40% | +$624K |
|
614
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.32M | 0.02% |
68,024
+16,698
| +33% | +$570K |
|
615
Fresenius Medical Care
FMS
$12.6B
| $2.31M | 0.02% |
44,939
-3,701
| -8% | -$185K |
|
616
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $2.29M | 0.02% |
101,300
+40,000
| +65% | +$966K |
|
617
Principal Financial Group
PFG
$24.4B
| $2.27M | 0.02% |
38,819
-1,685
| -4% | -$93.9K |
|
618
BBVA Argentina
BBAR
$3.25B
| $2.26M | 0.02% |
+193,742
| New | +$2.2M |
|
619
Stryker
SYK
$133B
| $2.26M | 0.02% |
12,741
+9,685
| +317% | +$1.65M |
|
620
Arcos Dorados Holdings
ARCO
$1.66B
| $2.26M | 0.02% |
+371,227
| New | +$2.46M |
|
621
Citizens Financial Group
CFG
$31.1B
| $2.25M | 0.02% |
58,374
+47,253
| +425% | +$1.91M |
|
622
Prologis
PLD
$134B
| $2.25M | 0.02% |
33,495
+13,408
| +67% | +$882K |
|
|
DSUM
623
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.25M | 0.02% |
103,612
-20,660
| -17% | -$458K |
|
624
RPM International
RPM
$14.7B
| $2.24M | 0.02% |
+34,484
| New | +$2.22M |
|
625
iShares MSCI Poland ETF
EPOL
$825M
| $2.23M | 0.02% |
93,686
-36,970
| -28% | -$867K |
|
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.