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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 | |
|---|---|---|---|---|---|---|
1026
Brookfield
BN
$110B
| $500K | ﹤0.01% |
31,455
+499
| +2% | +$7.58K |
|
1027
C.H. Robinson
CHRW
$17.1B
| $500K | ﹤0.01% |
+5,110
| New | +$479K |
|
1028
NiSource
NI
$20.1B
| $500K | ﹤0.01% |
+20,079
| New | +$531K |
|
1029
Braskem
BAK
$813M
| $498K | ﹤0.01% |
17,275
+845
| +5% | +$24K |
|
|
KEYW
1030
DELISTED
The KEYW Holding Corporation
KEYW
| $497K | ﹤0.01% |
56,210
+3,756
| +7% | +$32.2K |
|
1031
ICICI Bank
IBN
$107B
| $496K | ﹤0.01% |
58,402
-5,195
| -8% | -$45.9K |
|
1032
Essex Property Trust
ESS
$18.1B
| $495K | ﹤0.01% |
+2,006
| New | +$483K |
|
|
BEST
1033
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $495K | ﹤0.01% |
4,185
+1,100
| +36% | +$188K |
|
1034
DNOW Inc
DNOW
$3.04B
| $493K | ﹤0.01% |
+29,783
| New | +$472K |
|
1035
Public Storage
PSA
$60.4B
| $493K | ﹤0.01% |
2,448
+1,091
| +80% | +$235K |
|
1036
Calix
CALX
$2.51B
| $488K | ﹤0.01% |
+60,279
| New | +$460K |
|
1037
Stanley Black & Decker
SWK
$15.5B
| $485K | ﹤0.01% |
+3,312
| New | +$471K |
|
1038
Senseonics Holdings Inc
SENS
$419M
| $480K | ﹤0.01% |
+5,033
| New | +$412K |
|
1039
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $476K | ﹤0.01% |
+20,000
| New | +$485K |
|
1040
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $476K | ﹤0.01% |
8,364
-385
| -4% | -$19.3K |
|
1041
OneSpan
OSPN
$609M
| $476K | ﹤0.01% |
25,053
+4,616
| +23% | +$86.3K |
|
1042
Matrix Service
MTRX
$330M
| $475K | ﹤0.01% |
+19,286
| New | +$408K |
|
1043
America Movil
AMX
$69.7B
| $473K | ﹤0.01% |
29,431
-2,387
| -8% | -$40.3K |
|
1044
Fidelity National Financial
FNF
$12.8B
| $472K | ﹤0.01% |
12,457
+10,398
| +505% | +$396K |
|
1045
Granite Construction
GVA
$5.52B
| $470K | ﹤0.01% |
+10,295
| New | +$503K |
|
1046
Nektar Therapeutics
NKTR
$2.57B
| $470K | ﹤0.01% |
514
-743
| -59% | -$634K |
|
1047
Live Nation Entertainment
LYV
$43.2B
| $468K | ﹤0.01% |
+8,594
| New | +$435K |
|
1048
Advanced Drainage Systems
WMS
$10.6B
| $468K | ﹤0.01% |
+15,132
| New | +$459K |
|
1049
CBAK Energy Technology Ltd
CBAT
$69.8M
| $467K | ﹤0.01% |
+681,643
| New | +$501K |
|
1050
Team
TISI
$101M
| $465K | ﹤0.01% |
+2,066
| New | +$467K |
|
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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.