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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 | |
|---|---|---|---|---|---|---|
|
EGN
826
DELISTED
Energen
EGN
| $1.02M | 0.01% |
+11,834
| New | +$901K |
|
827
NovaGold Resources
NG
$3.45B
| $1.02M | 0.01% |
+274,455
| New | +$1.11M |
|
828
Jack Henry & Associates
JKHY
$10.8B
| $1.02M | 0.01% |
+6,351
| New | +$933K |
|
829
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.02M | 0.01% |
+25,470
| New | +$1.01M |
|
830
United States 12 Month Oil Fund,
USL
$45.8M
| $1.01M | 0.01% |
37,000
-23,000
| -38% | -$574K |
|
831
Global X Copper Miners ETF NEW
COPX
$8.22B
| $1M | 0.01% |
45,310
-21,720
| -32% | -$485K |
|
832
Tetra Tech
TTEK
$9.09B
| $986K | 0.01% |
+72,145
| New | +$955K |
|
833
Vistra
VST
$49.2B
| $982K | 0.01% |
39,481
+29,426
| +293% | +$677K |
|
834
State Street
STT
$52.2B
| $981K | 0.01% |
11,697
+8,249
| +239% | +$725K |
|
835
Cleveland-Cliffs
CLF
$6.99B
| $970K | 0.01% |
+76,602
| New | +$788K |
|
836
ATI
ATI
$31.4B
| $961K | 0.01% |
+32,517
| New | +$874K |
|
837
Lumentum
LITE
$72.5B
| $959K | 0.01% |
16,003
-6,595
| -29% | -$394K |
|
838
Establishment Labs
ESTA
$2.25B
| $954K | 0.01% |
+39,600
| New | +$1.02M |
|
839
Teck Resources
TECK
$32.4B
| $947K | 0.01% |
+39,286
| New | +$944K |
|
|
SPR
840
DELISTED
Spirit AeroSystems
SPR
| $944K | 0.01% |
10,299
+7,859
| +322% | +$691K |
|
841
Conagra Brands
CAG
$7.16B
| $943K | 0.01% |
27,780
+19,286
| +227% | +$705K |
|
|
FIT
842
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $942K | 0.01% |
+176,054
| New | +$1.05M |
|
843
RBC Bearings
RBC
$17.6B
| $940K | 0.01% |
+6,249
| New | +$900K |
|
844
Western Union
WU
$2.23B
| $940K | 0.01% |
+49,328
| New | +$958K |
|
845
Molson Coors Class B
TAP
$7.75B
| $936K | 0.01% |
+15,216
| New | +$1.01M |
|
846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $932K | 0.01% |
+43,428
| New | +$893K |
|
847
VICI Properties
VICI
$28.7B
| $923K | 0.01% |
+42,671
| New | +$886K |
|
848
Lear
LEA
$8.07B
| $922K | 0.01% |
6,361
-2,297
| -27% | -$393K |
|
|
AY
849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $922K | 0.01% |
+44,791
| New | +$919K |
|
850
Canadian Solar
CSIQ
$1.07B
| $918K | 0.01% |
+63,279
| New | +$872K |
|
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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.