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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 | |
|---|---|---|---|---|---|---|
951
Banco Santander
SAN
$211B
| $711K | 0.01% |
148,463
+31,008
| +26% | +$156K |
|
952
Deutsche Bank
DB
$72.4B
| $703K | 0.01% |
61,920
+18,183
| +42% | +$213K |
|
953
NOV
NOV
$7.45B
| $700K | 0.01% |
16,248
+10,876
| +202% | +$486K |
|
954
Compass Minerals
CMP
$1.12B
| $696K | 0.01% |
+10,360
| New | +$675K |
|
|
SA
955
Seabridge Gold
SA
$3.5B
| $691K | 0.01% |
+53,384
| New | +$615K |
|
956
Interactive Brokers
IBKR
$41.5B
| $686K | 0.01% |
49,376
+3,912
| +9% | +$59.3K |
|
957
Cardinal Health
CAH
$54.5B
| $683K | 0.01% |
12,642
-15,169
| -55% | -$776K |
|
958
SiteOne Landscape Supply
SITE
$4.22B
| $681K | 0.01% |
+9,037
| New | +$793K |
|
959
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $680K | 0.01% |
+7,290
| New | +$692K |
|
960
Dycom Industries
DY
$12.3B
| $677K | 0.01% |
+8,007
| New | +$693K |
|
961
Invesco Preferred ETF
PGX
$3.76B
| $677K | 0.01% |
47,290
-24,734
| -34% | -$359K |
|
962
Ally Financial
ALLY
$13.5B
| $672K | 0.01% |
+25,390
| New | +$689K |
|
963
iShares MSCI Mexico ETF
EWW
$1.9B
| $666K | ﹤0.01% |
13,000
-52,268
| -80% | -$2.65M |
|
964
Canadian Natural Resources
CNQ
$98.1B
| $665K | ﹤0.01% |
41,587
+8,170
| +24% | +$138K |
|
965
Banco de Chile
BCH
$20.2B
| $656K | ﹤0.01% |
21,612
-478
| -2% | -$14.3K |
|
966
ScottsMiracle-Gro
SMG
$3.62B
| $653K | ﹤0.01% |
+8,288
| New | +$651K |
|
967
Liberty Broadband Class C
LBRDK
$5.07B
| $650K | ﹤0.01% |
7,707
| – | – |
|
968
MSCI
MSCI
$40.9B
| $643K | ﹤0.01% |
+3,626
| New | +$630K |
|
969
Xylem
XYL
$28.5B
| $641K | ﹤0.01% |
+8,021
| New | +$599K |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $640K | ﹤0.01% |
+3,433
| New | +$614K |
|
971
Graham Corp
GHM
$1.33B
| $638K | ﹤0.01% |
+22,654
| New | +$612K |
|
972
Global X US Preferred ETF
PFFD
$2.17B
| $626K | ﹤0.01% |
+25,911
| New | +$632K |
|
|
ORBC
973
DELISTED
ORBCOMM, Inc.
ORBC
| $625K | ﹤0.01% |
+57,596
| New | +$609K |
|
974
Healthpeak Properties
DOC
$14.2B
| $623K | ﹤0.01% |
+23,696
| New | +$623K |
|
975
Alliant Energy
LNT
$18.2B
| $623K | ﹤0.01% |
+14,640
| New | +$629K |
|
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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.