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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 | |
|---|---|---|---|---|---|---|
926
Toyota
TM
$223B
| $762K | 0.01% |
6,128
-377
| -6% | -$47.7K |
|
927
National Grid
NGG
$81.1B
| $761K | 0.01% |
16,591
-534
| -3% | -$25.4K |
|
928
Evergy
EVRG
$19.2B
| $756K | 0.01% |
+13,784
| New | +$780K |
|
929
Markel Group
MKL
$22.8B
| $756K | 0.01% |
+636
| New | +$748K |
|
|
ORAN
930
DELISTED
Orange
ORAN
| $753K | 0.01% |
47,406
+500
| +1% | +$8.25K |
|
931
British American Tobacco
BTI
$120B
| $751K | 0.01% |
16,112
+2,475
| +18% | +$126K |
|
932
HSBC
HSBC
$358B
| $748K | 0.01% |
17,857
+456
| +3% | +$19.8K |
|
933
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
| $746K | 0.01% |
+19,500
| New | +$745K |
|
934
Mettler-Toledo International
MTD
$28.8B
| $745K | 0.01% |
+1,223
| New | +$720K |
|
935
Quest Diagnostics
DGX
$26.2B
| $743K | 0.01% |
+6,890
| New | +$756K |
|
|
ABB
936
DELISTED
ABB Ltd
ABB
| $743K | 0.01% |
31,429
-1,795
| -5% | -$41.1K |
|
|
WCC
937
WESCO International
WCC
$17.8B
| $741K | 0.01% |
+12,057
| New | +$722K |
|
938
Mitsubishi UFJ Financial
MUFG
$257B
| $738K | 0.01% |
119,212
+5,351
| +5% | +$32.3K |
|
939
Radware
RDWR
$1.22B
| $738K | 0.01% |
28,355
+13,991
| +97% | +$375K |
|
940
Stantec
STN
$8.47B
| $732K | 0.01% |
+29,439
| New | +$754K |
|
941
AB InBev
BUD
$156B
| $727K | 0.01% |
8,301
-14,026
| -63% | -$1.37M |
|
942
DaVita
DVA
$11.6B
| $727K | 0.01% |
+10,154
| New | +$718K |
|
943
CBRE Group
CBRE
$42.7B
| $726K | 0.01% |
16,456
+11,023
| +203% | +$526K |
|
944
Ferrari
RACE
$71.6B
| $726K | 0.01% |
+5,300
| New | +$698K |
|
|
NBL
945
DELISTED
Noble Energy, Inc.
NBL
| $724K | 0.01% |
23,197
-29,443
| -56% | -$943K |
|
|
DTV
946
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $724K | 0.01% |
+13,991
| New | +$737K |
|
947
Shopify
SHOP
$194B
| $719K | 0.01% |
43,750
+25,750
| +143% | +$392K |
|
948
First American
FAF
$7.38B
| $718K | 0.01% |
13,905
+7,975
| +134% | +$436K |
|
949
Petrobras Class A
PBR.A
$103B
| $715K | 0.01% |
68,279
-11,616
| -15% | -$113K |
|
|
COLO
950
Global X MSCI Colombia ETF
COLO
$213M
| $713K | 0.01% |
17,833
+15,225
| +584% | +$620K |
|
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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.