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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$57.7B
| $40.4M | 0.3% |
595,462
+589,528
| +9,935% | +$40.4M |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $39.3M | 0.29% |
+1,836,673
| New | +$41.4M |
|
78
Genesis Energy
GEL
$1.89B
| $37.9M | 0.28% |
+1,592,889
| New | +$37.5M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.7M | 0.28% |
357,505
-400
| -0.1% | -$42.4K |
|
80
Cognizant
CTSH
$26.4B
| $37.4M | 0.28% |
484,965
+383,050
| +376% | +$30M |
|
81
Helix Energy Solutions
HLX
$1.5B
| $37.3M | 0.28% |
3,776,940
+3,677,580
| +3,701% | +$33.5M |
|
|
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $37.1M | 0.27% |
+1,295,858
| New | +$39.7M |
|
83
Intel
INTC
$493B
| $36.4M | 0.27% |
777,845
+172,666
| +29% | +$8.4M |
|
|
NS
84
DELISTED
NuStar Energy L.P.
NS
| $36M | 0.27% |
+1,296,207
| New | +$34.3M |
|
|
MZOR
85
DELISTED
Mazor Robotics Ltd.
MZOR
| $36M | 0.27% |
+617,054
| New | +$32.9M |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.5M | 0.26% |
683,407
+345,774
| +102% | +$18.5M |
|
87
Align Technology
ALGN
$12.3B
| $35.5M | 0.26% |
90,682
-18,847
| -17% | -$6.95M |
|
88
Salesforce
CRM
$162B
| $34.4M | 0.25% |
216,361
+29,129
| +16% | +$4.32M |
|
|
XYZ
89
Block Inc
XYZ
$47.5B
| $34.3M | 0.25% |
+346,236
| New | +$26.7M |
|
|
90
Booking.com
BKNG
$160B
| $33.7M | 0.25% |
425,500
-428,300
| -50% | -$33.7M |
|
91
Intuit
INTU
$92B
| $33.3M | 0.25% |
146,859
+121,940
| +489% | +$26.2M |
|
92
iShares MSCI Japan ETF
EWJ
$22.7B
| $33.3M | 0.25% |
552,044
+107,571
| +24% | +$6.25M |
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $33M | 0.24% |
1,035,620
-137,014
| -12% | -$4.39M |
|
94
Nike
NKE
$61.3B
| $33M | 0.24% |
389,790
+40,490
| +12% | +$3.25M |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| $32.9M | 0.24% |
+2,995,391
| New | +$33.7M |
|
|
TWO
96
Two Harbors Investment
TWO
$1.26B
| $32.7M | 0.24% |
+547,816
| New | +$34.1M |
|
97
Pfizer
PFE
$152B
| $32.7M | 0.24% |
781,472
+376,115
| +93% | +$14.5M |
|
98
GoDaddy
GDDY
$11.5B
| $31M | 0.23% |
371,826
-46,675
| -11% | -$3.64M |
|
99
Annaly Capital Management
NLY
$17.4B
| $30.9M | 0.23% |
+755,950
| New | +$31.7M |
|
|
NBIS
100
Nebius Group N.V.
NBIS
$49.1B
| $30.9M | 0.23% |
940,156
+263,672
| +39% | +$8.92M |
|
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.