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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 | |
|---|---|---|---|---|---|---|
901
Dover
DOV
$28B
| $809K | 0.01% |
+9,133
| New | +$754K |
|
902
Philips
PHG
$26.2B
| $809K | 0.01% |
22,893
-5,567
| -20% | -$190K |
|
903
Copart
CPRT
$26.8B
| $806K | 0.01% |
+62,520
| New | +$934K |
|
904
Eversource Energy
ES
$26.9B
| $806K | 0.01% |
13,118
+8,025
| +158% | +$491K |
|
905
AutoNation
AN
$6.9B
| $805K | 0.01% |
+19,353
| New | +$896K |
|
906
Valmont Industries
VMI
$9.52B
| $804K | 0.01% |
+5,805
| New | +$817K |
|
907
Roper Technologies
ROP
$39.1B
| $803K | 0.01% |
+2,710
| New | +$799K |
|
908
Vanguard Real Estate ETF
VNQ
$38.6B
| $796K | 0.01% |
9,870
-1,230
| -11% | -$101K |
|
909
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $793K | 0.01% |
+34,801
| New | +$817K |
|
910
Las Vegas Sands
LVS
$29.6B
| $793K | 0.01% |
13,382
-4,807
| -26% | -$323K |
|
911
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $791K | 0.01% |
25,370
-10,000
| -28% | -$312K |
|
912
L3Harris
LHX
$54.1B
| $790K | 0.01% |
4,667
+2,922
| +167% | +$465K |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $789K | 0.01% |
+14,769
| New | +$827K |
|
914
iShares Core S&P Small-Cap ETF
IJR
$112B
| $787K | 0.01% |
+9,016
| New | +$790K |
|
915
Loews
L
$23.1B
| $784K | 0.01% |
+15,613
| New | +$783K |
|
916
Sanofi
SNY
$105B
| $784K | 0.01% |
17,548
-2,271
| -11% | -$97K |
|
|
TIF
917
DELISTED
Tiffany & Co.
TIF
| $778K | 0.01% |
+6,033
| New | +$789K |
|
918
Unum
UNM
$14.5B
| $775K | 0.01% |
+19,821
| New | +$739K |
|
919
BHP
BHP
$229B
| $774K | 0.01% |
17,408
-4,172
| -19% | -$181K |
|
|
VIAB
920
DELISTED
Viacom Inc. Class B
VIAB
| $774K | 0.01% |
+22,920
| New | +$687K |
|
921
SAP
SAP
$236B
| $773K | 0.01% |
6,285
-1,842
| -23% | -$219K |
|
922
Diageo
DEO
$52.2B
| $766K | 0.01% |
5,410
-1,214
| -18% | -$174K |
|
923
Bread Financial
BFH
$4.46B
| $763K | 0.01% |
4,048
-894
| -18% | -$169K |
|
924
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $763K | 0.01% |
+28,984
| New | +$770K |
|
|
CAJ
925
DELISTED
Canon, Inc.
CAJ
| $763K | 0.01% |
24,123
+2,591
| +12% | +$82.1K |
|
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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.