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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 | |
|---|---|---|---|---|---|---|
776
AutoZone
AZO
$49.7B
| $1.25M | 0.01% |
1,607
+331
| +26% | +$244K |
|
777
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.25M | 0.01% |
13,000
-120
| -0.9% | -$11.6K |
|
|
BBL
778
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.24M | 0.01% |
28,292
-2,915
| -9% | -$126K |
|
779
ASML
ASML
$695B
| $1.23M | 0.01% |
6,557
+1,334
| +26% | +$267K |
|
780
Southwest Airlines
LUV
$22B
| $1.22M | 0.01% |
19,611
+13,946
| +246% | +$816K |
|
781
Cboe Global Markets
CBOE
$30.4B
| $1.21M | 0.01% |
12,584
+6,438
| +105% | +$649K |
|
|
CIT
782
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
+23,239
| New | +$1.24M |
|
|
SAGE
783
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.01% |
8,437
+1,391
| +20% | +$215K |
|
|
CHL
784
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.01% |
24,370
-222
| -0.9% | -$10.3K |
|
785
COPT Defense Properties
CDP
$4.19B
| $1.17M | 0.01% |
39,244
-2,480
| -6% | -$74.3K |
|
786
Coty
COTY
$2.43B
| $1.17M | 0.01% |
+92,970
| New | +$1.2M |
|
787
W.W. Grainger
GWW
$61.5B
| $1.16M | 0.01% |
+3,253
| New | +$1.12M |
|
|
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.01% |
7,621
+5,965
| +360% | +$841K |
|
789
Emcor
EME
$36.8B
| $1.15M | 0.01% |
+15,357
| New | +$1.18M |
|
790
Herbalife
HLF
$1.23B
| $1.15M | 0.01% |
+21,076
| New | +$1.16M |
|
791
Dollar General
DG
$26.4B
| $1.14M | 0.01% |
10,461
+6,038
| +137% | +$628K |
|
792
Liberty Global Class A
LBTYA
$3.55B
| $1.14M | 0.01% |
39,519
+4,794
| +14% | +$134K |
|
793
MGM Resorts International
MGM
$11.1B
| $1.14M | 0.01% |
+40,990
| New | +$1.19M |
|
794
LKQ Corp
LKQ
$6.25B
| $1.14M | 0.01% |
+35,859
| New | +$1.19M |
|
795
Gartner
IT
$11.3B
| $1.13M | 0.01% |
+7,152
| New | +$1.04M |
|
|
ANDV
796
DELISTED
Andeavor
ANDV
| $1.13M | 0.01% |
7,386
+4,943
| +202% | +$730K |
|
797
Ecolab
ECL
$78.1B
| $1.13M | 0.01% |
+7,213
| New | +$1.07M |
|
798
TE Connectivity
TEL
$62B
| $1.13M | 0.01% |
12,834
+10,173
| +382% | +$936K |
|
|
BHVN
799
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.13M | 0.01% |
+30,000
| New | +$1.1M |
|
800
Lincoln National
LNC
$8.44B
| $1.13M | 0.01% |
+16,626
| New | +$1.1M |
|
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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.