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Mirae Asset Global Investments

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
Cap. Flow
+$5.91B
Cap. Flow %
43.65%
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$163M
2
FMC icon
FMC
FMC
+$155M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
ALB icon
Albemarle
ALB
+$139M
5
EPD icon
Enterprise Products Partners
EPD
+$123M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$54.4M
2
VIPS icon
Vipshop
VIPS
+$50M
3
ATVI
Activision Blizzard
ATVI
+$37.3M
4
BABA icon
Alibaba
BABA
+$34.7M
5
BKNG icon
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
HST icon
1001
Host Hotels & Resorts
HST
$15.6B
$551K ﹤0.01%
+26,106
New +$552K
GRUB
1002
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$551K ﹤0.01%
+1,987
New +$513K
ALV icon
1003
Autoliv
ALV
$8.85B
$550K ﹤0.01%
6,344
+970
+18% +$92.5K
XPO icon
1004
XPO
XPO
$24.5B
$546K ﹤0.01%
+13,821
New +$503K
RGA icon
1005
Reinsurance Group of America
RGA
$16.1B
$545K ﹤0.01%
3,767
+1,707
+83% +$241K
XOP icon
1006
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$545K ﹤0.01%
3,148
-5,970
-65% -$1M
OMC icon
1007
Omnicom Group
OMC
$23.5B
$541K ﹤0.01%
+7,953
New +$558K
EXPO icon
1008
Exponent
EXPO
$3.22B
$539K ﹤0.01%
+10,050
New +$515K
AIZ icon
1009
Assurant
AIZ
$13.9B
$534K ﹤0.01%
+4,954
New +$525K
HIG icon
1010
Hartford Financial Services
HIG
$37.7B
$530K ﹤0.01%
+10,603
New +$545K
OPLN
1011
Openlane
OPLN
$4.34B
$529K ﹤0.01%
23,435
+11,557
+97% +$267K
CHE icon
1012
Chemed
CHE
$7.07B
$528K ﹤0.01%
+1,651
New +$526K
KEY icon
1013
KeyCorp
KEY
$24.5B
$526K ﹤0.01%
26,434
+10,606
+67% +$220K
GUNR icon
1014
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$525K ﹤0.01%
15,520
– –
SUM
1015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$517K ﹤0.01%
+28,895
New +$628K
DRE
1016
DELISTED
Duke Realty Corp.
DRE
$514K ﹤0.01%
+18,076
New +$517K
TDC icon
1017
Teradata
TDC
$2.49B
$510K ﹤0.01%
+13,527
New +$546K
IVZ icon
1018
Invesco
IVZ
$13.9B
$509K ﹤0.01%
22,299
+9,650
+76% +$241K
ZION icon
1019
Zions Bancorporation
ZION
$10.5B
$509K ﹤0.01%
+10,151
New +$536K
IBA
1020
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$509K ﹤0.01%
9,395
-332
-3% -$19.4K
ASR icon
1021
Grupo Aeroportuario del Sureste
ASR
$8.24B
$508K ﹤0.01%
2,475
-99
-4% -$18.2K
MBT
1022
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$502K ﹤0.01%
58,820
-56,785
-49% -$469K
GRFS
1023
Grifois
GRFS
$5.4B
$501K ﹤0.01%
23,452
-14,386
-38% -$304K
PARA
1024
DELISTED
Paramount Global Class B
PARA
$501K ﹤0.01%
8,727
-11,962
-58% -$660K
RHT
1025
DELISTED
Red Hat Inc
RHT
$501K ﹤0.01%
3,672
+2,061
+128% +$295K
39 40
41
42 43

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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.