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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $50.4M | 0.37% |
498,149
-73,336
| -13% | -$6.7M |
|
|
HUYA
52
Huya Inc
HUYA
$565M
| $50.4M | 0.37% |
2,136,196
+943,384
| +79% | +$28.1M |
|
53
PayPal
PYPL
$50.5B
| $49.9M | 0.37% |
567,385
+130,557
| +30% | +$11.5M |
|
|
PSXP
54
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $49.3M | 0.36% |
+964,703
| New | +$50.4M |
|
55
Bank of America
BAC
$448B
| $49.2M | 0.36% |
1,669,105
-95,840
| -5% | -$2.92M |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $49M | 0.36% |
+928,067
| New | +$50.6M |
|
57
Cheniere Energy
LNG
$55.3B
| $48.7M | 0.36% |
+701,157
| New | +$45.2M |
|
58
iShares MSCI ACWI ETF
ACWI
$33.2B
| $48.4M | 0.36% |
+651,460
| New | +$47.6M |
|
59
Williams Companies
WMB
$88.5B
| $46.5M | 0.34% |
1,711,385
+1,697,676
| +12,384% | +$49.3M |
|
60
TC Energy
TRP
$66.5B
| $46.2M | 0.34% |
+1,141,127
| New | +$49.5M |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $46M | 0.34% |
793,059
-79,976
| -9% | -$4.39M |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $45.5M | 0.34% |
+1,150,182
| New | +$48.4M |
|
63
Kinder Morgan
KMI
$70.3B
| $45.4M | 0.34% |
2,562,203
+2,527,269
| +7,234% | +$45.2M |
|
64
Enbridge
ENB
$113B
| $45.4M | 0.34% |
+1,406,081
| New | +$49.1M |
|
65
Vanguard Total International Bond ETF
BNDX
$82.9B
| $45.1M | 0.33% |
827,310
+15,900
| +2% | +$870K |
|
|
ENLK
66
DELISTED
EnLink Midstream Partners, LP
ENLK
| $43.7M | 0.32% |
+2,342,110
| New | +$40.6M |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $43.5M | 0.32% |
+895,308
| New | +$42M |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $43.3M | 0.32% |
+1,213,537
| New | +$44.9M |
|
69
Wheaton Precious Metals
WPM
$60.8B
| $43.2M | 0.32% |
+2,466,987
| New | +$47.3M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $42.7M | 0.32% |
+977,736
| New | +$48.5M |
|
71
Tesla
TSLA
$1.31T
| $42.5M | 0.31% |
2,385,390
+2,129,955
| +834% | +$44.4M |
|
72
iShare MSCI Eurozone ETF
EZU
$9.9B
| $42M | 0.31% |
1,023,985
+185,020
| +22% | +$7.67M |
|
73
Abbott
ABT
$190B
| $41.9M | 0.31% |
571,497
+1,709
| +0.3% | +$112K |
|
74
iShares Future Exponential Technologies ETF
XT
$3.97B
| $41.3M | 0.31% |
1,067,400
+39,000
| +4% | +$1.48M |
|
75
Targa Resources
TRGP
$57.3B
| $40.6M | 0.3% |
720,976
+682,623
| +1,780% | +$36.4M |
|
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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.