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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 | |
|---|---|---|---|---|---|---|
751
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $1.36M | 0.01% |
27,933
+12,333
| +79% | +$655K |
|
752
Campbell Soup
CPB
$6.74B
| $1.36M | 0.01% |
37,087
+18,246
| +97% | +$744K |
|
753
lululemon athletica
LULU
$13.7B
| $1.36M | 0.01% |
+8,383
| New | +$1.15M |
|
754
Global X SuperDividend ETF
SDIV
$1.21B
| $1.34M | 0.01% |
21,953
-4,614
| -17% | -$287K |
|
755
Centrus Energy
LEU
$3.69B
| $1.34M | 0.01% |
+498,118
| New | +$1.44M |
|
|
TERP
756
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | 0.01% |
+115,614
| New | +$1.28M |
|
757
iShares MSCI Netherlands ETF
EWN
$727M
| $1.33M | 0.01% |
44,021
+1,912
| +5% | +$59.2K |
|
758
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.33M | 0.01% |
+69,400
| New | +$1.33M |
|
759
Dentsply Sirona
XRAY
$2.27B
| $1.32M | 0.01% |
35,062
+18,668
| +114% | +$777K |
|
760
Celanese
CE
$4.75B
| $1.32M | 0.01% |
11,584
+483
| +4% | +$55.4K |
|
761
Regions Financial
RF
$26.9B
| $1.32M | 0.01% |
71,915
+50,345
| +233% | +$948K |
|
762
Danaher
DHR
$145B
| $1.31M | 0.01% |
13,649
+10,812
| +381% | +$985K |
|
763
Welltower
WELL
$166B
| $1.31M | 0.01% |
20,442
+17,229
| +536% | +$1.11M |
|
|
BNY
764
Bank of New York Mellon
BNY
$111B
| $1.3M | 0.01% |
25,545
+20,564
| +413% | +$1.08M |
|
765
T. Rowe Price
TROW
$23.8B
| $1.3M | 0.01% |
11,918
+5,710
| +92% | +$661K |
|
766
ResMed
RMD
$32.8B
| $1.3M | 0.01% |
11,272
+8,075
| +253% | +$885K |
|
|
PX
767
DELISTED
Praxair Inc
PX
| $1.3M | 0.01% |
8,063
+5,788
| +254% | +$930K |
|
768
MDU Resources
MDU
$4.32B
| $1.3M | 0.01% |
+132,693
| New | +$1.42M |
|
769
Macy's
M
$6.26B
| $1.29M | 0.01% |
37,144
+21,502
| +137% | +$800K |
|
|
TRCO
770
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.29M | 0.01% |
+33,523
| New | +$1.21M |
|
|
MRO
771
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
55,542
+43,408
| +358% | +$908K |
|
772
Petrobras
PBR
$114B
| $1.28M | 0.01% |
105,663
+1,860
| +2% | +$20.6K |
|
|
S
773
DELISTED
Sprint Corporation
S
| $1.28M | 0.01% |
+195,297
| New | +$1.16M |
|
|
SUPV
774
Grupo Supervielle
SUPV
$725M
| $1.27M | 0.01% |
+165,459
| New | +$1.66M |
|
775
Scotiabank
BNS
$110B
| $1.27M | 0.01% |
21,243
-138
| -0.6% | -$8.06K |
|
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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.