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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 | |
|---|---|---|---|---|---|---|
876
Santander
BSBR
$43.1B
| $868K | 0.01% |
100,742
-4,232
| -4% | -$35.1K |
|
877
CMS Energy
CMS
$22B
| $868K | 0.01% |
+17,737
| New | +$865K |
|
878
Broadridge
BR
$19.3B
| $865K | 0.01% |
6,562
+3,068
| +88% | +$389K |
|
879
Bath & Body Works
BBWI
$3.65B
| $864K | 0.01% |
+35,303
| New | +$883K |
|
880
Rambus
RMBS
$11B
| $864K | 0.01% |
+79,218
| New | +$964K |
|
881
J.M. Smucker
SJM
$12.7B
| $864K | 0.01% |
+8,422
| New | +$920K |
|
882
HF Sinclair
DINO
$15.6B
| $862K | 0.01% |
12,347
+5,096
| +70% | +$360K |
|
|
SWP
883
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $851K | 0.01% |
+7,761
| New | +$849K |
|
|
ISBC
884
DELISTED
Investors Bancorp, Inc.
ISBC
| $843K | 0.01% |
+68,687
| New | +$874K |
|
885
Capri Holdings
CPRI
$1.77B
| $842K | 0.01% |
12,258
+7,560
| +161% | +$529K |
|
886
Vanguard Dividend Appreciation ETF
VIG
$115B
| $836K | 0.01% |
+7,550
| New | +$812K |
|
887
Carnival Corporation Ltd
CCL
$37.9B
| $835K | 0.01% |
13,095
+6,169
| +89% | +$374K |
|
888
Xcel Energy
XEL
$49.1B
| $833K | 0.01% |
+17,629
| New | +$832K |
|
889
Ameriprise Financial
AMP
$49.9B
| $832K | 0.01% |
5,635
+1,928
| +52% | +$276K |
|
|
BLUE
890
DELISTED
bluebird bio
BLUE
| $832K | 0.01% |
440
+161
| +58% | +$333K |
|
891
Keurig Dr Pepper
KDP
$40.2B
| $830K | 0.01% |
+35,841
| New | +$1.13M |
|
892
Restaurant Brands International
QSR
$26.1B
| $828K | 0.01% |
+13,972
| New | +$851K |
|
893
Zurn Elkay Water Solutions
ZWS
$8.46B
| $827K | 0.01% |
+55,736
| New | +$794K |
|
894
UDR
UDR
$12B
| $824K | 0.01% |
+20,383
| New | +$793K |
|
895
Waters Corp
WAT
$40.9B
| $823K | 0.01% |
+4,231
| New | +$819K |
|
|
DM
896
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $821K | 0.01% |
+45,840
| New | +$734K |
|
897
iShares Convertible Bond ETF
ICVT
$7.62B
| $819K | 0.01% |
+13,690
| New | +$807K |
|
|
NAV
898
DELISTED
Navistar International
NAV
| $818K | 0.01% |
+21,243
| New | +$886K |
|
899
Devon Energy
DVN
$49.3B
| $813K | 0.01% |
20,437
+13,171
| +181% | +$560K |
|
|
K
900
DELISTED
Kellanova
K
| $812K | 0.01% |
+12,339
| New | +$831K |
|
Similar funds
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.