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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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$55.1B
| $1.83M | 0.01% |
198,167
+91,269
| +85% | +$913K |
|
677
MasTec
MTZ
$22.6B
| $1.83M | 0.01% |
+40,909
| New | +$1.89M |
|
678
Kohl's
KSS
$2.19B
| $1.82M | 0.01% |
24,439
-23,332
| -49% | -$1.77M |
|
|
ONDK
679
DELISTED
On Deck Capital, Inc.
ONDK
| $1.82M | 0.01% |
+239,976
| New | +$1.87M |
|
|
SRE.PRA
680
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.81M | 0.01% |
+17,920
| New | +$1.84M |
|
681
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.78M | 0.01% |
65,161
-6,191
| -9% | -$171K |
|
682
iShares Global Industrials ETF
EXI
$1.49B
| $1.78M | 0.01% |
19,000
+8,500
| +81% | +$776K |
|
683
Vale
VALE
$61.4B
| $1.78M | 0.01% |
119,780
-17,247
| -13% | -$233K |
|
684
Flex
FLEX
$46B
| $1.78M | 0.01% |
179,639
+18,635
| +12% | +$195K |
|
|
NEE.PRR
685
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.77M | 0.01% |
+31,174
| New | +$1.81M |
|
686
American Airlines Group
AAL
$9.88B
| $1.76M | 0.01% |
42,439
+9,584
| +29% | +$375K |
|
687
iShares Gold Trust
IAU
$65.4B
| $1.74M | 0.01% |
76,000
+2,500
| +3% | +$58.1K |
|
688
Trinity Industries
TRN
$2.3B
| $1.73M | 0.01% |
+65,609
| New | +$1.72M |
|
|
RSX
689
DELISTED
VanEck Russia ETF
RSX
| $1.73M | 0.01% |
80,170
+29,970
| +60% | +$620K |
|
|
VRNT
690
DELISTED
Verint Systems
VRNT
| $1.72M | 0.01% |
68,085
-3,048
| -4% | -$74.1K |
|
691
Alaska Air
ALK
$5.29B
| $1.72M | 0.01% |
25,012
+13,326
| +114% | +$864K |
|
692
Invitation Homes
INVH
$17.7B
| $1.72M | 0.01% |
75,129
-15,375
| -17% | -$358K |
|
693
Acuity Brands
AYI
$10.8B
| $1.71M | 0.01% |
+10,889
| New | +$1.56M |
|
694
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.71M | 0.01% |
71,490
-94,010
| -57% | -$2.26M |
|
695
ZTO Express
ZTO
$17.6B
| $1.71M | 0.01% |
103,146
+553
| +0.5% | +$10.7K |
|
696
JB Hunt Transport Services
JBHT
$25.9B
| $1.71M | 0.01% |
14,357
+6,743
| +89% | +$821K |
|
|
IMPV
697
DELISTED
Imperva, Inc.
IMPV
| $1.67M | 0.01% |
36,165
-3,850
| -10% | -$186K |
|
698
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.66M | 0.01% |
17,071
+3,431
| +25% | +$342K |
|
699
Allegion
ALLE
$14.1B
| $1.66M | 0.01% |
18,315
+4,935
| +37% | +$416K |
|
|
COL
700
DELISTED
Rockwell Collins
COL
| $1.66M | 0.01% |
11,808
+9,704
| +461% | +$1.34M |
|
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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.