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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 | |
|---|---|---|---|---|---|---|
626
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.23M | 0.02% |
76,700
| – | – |
|
627
iShares China Large-Cap ETF
FXI
$4.2B
| $2.23M | 0.02% |
52,070
-10,048
| -16% | -$425K |
|
|
FM
628
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.23M | 0.02% |
78,267
-17,645
| -18% | -$507K |
|
629
MetLife
MET
$61.4B
| $2.22M | 0.02% |
47,515
+1,585
| +3% | +$72.4K |
|
630
Factset
FDS
$9.89B
| $2.21M | 0.02% |
9,897
+3,541
| +56% | +$768K |
|
|
RVI
631
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.21M | 0.02% |
+737,803
| New | +$2.3M |
|
632
Edison International
EIX
$26.7B
| $2.21M | 0.02% |
32,718
-1,501
| -4% | -$100K |
|
633
Adecoagro
AGRO
$1.34B
| $2.21M | 0.02% |
+300,923
| New | +$2.43M |
|
634
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.19M | 0.02% |
39,079
-8,877
| -19% | -$511K |
|
635
Public Service Enterprise Group
PEG
$37.8B
| $2.19M | 0.02% |
41,533
+29,932
| +258% | +$1.56M |
|
636
Agilent Technologies
A
$41.9B
| $2.17M | 0.02% |
30,781
+3,462
| +13% | +$229K |
|
637
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $2.16M | 0.02% |
33,393
-9,135
| -21% | -$608K |
|
638
Belden
BDC
$5.39B
| $2.16M | 0.02% |
+30,236
| New | +$2.08M |
|
639
Amphenol
APH
$210B
| $2.15M | 0.02% |
91,400
+17,356
| +23% | +$403K |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.02% |
4,764
-1,197
| -20% | -$472K |
|
641
Invesco DB Oil Fund
DBO
$393M
| $2.13M | 0.02% |
157,650
-64,650
| -29% | -$799K |
|
642
Suncor Energy
SU
$74.7B
| $2.12M | 0.02% |
54,678
-17,232
| -24% | -$697K |
|
643
iShares MSCI Indonesia ETF
EIDO
$492M
| $2.09M | 0.02% |
91,000
| – | – |
|
644
Alcoa
AA
$13.5B
| $2.08M | 0.02% |
+51,572
| New | +$2.24M |
|
645
Tapestry
TPR
$31.1B
| $2.06M | 0.02% |
40,949
+5,535
| +16% | +$271K |
|
|
URG
646
Ur-Energy
URG
$537M
| $2.06M | 0.02% |
+2,571,792
| New | +$1.95M |
|
647
InterDigital
IDCC
$9.07B
| $2.05M | 0.02% |
+25,670
| New | +$2.1M |
|
|
HDS
648
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.05M | 0.02% |
+47,893
| New | +$2.1M |
|
649
Hewlett Packard
HPE
$77.8B
| $2.05M | 0.02% |
125,567
+109,698
| +691% | +$1.76M |
|
650
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $2.04M | 0.02% |
51,019
-22,095
| -30% | -$1.07M |
|
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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.