We are live on ! Find out more
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
EG icon
1051
Everest Group
EG
$14B
$463K ﹤0.01%
+2,026
New +$453K
PNW icon
1052
Pinnacle West Capital
PNW
$12.1B
$463K ﹤0.01%
+5,848
New +$470K
SHW icon
1053
Sherwin-Williams
SHW
$87.9B
$457K ﹤0.01%
+3,012
New +$446K
EQIX icon
1054
Equinix
EQIX
$105B
$456K ﹤0.01%
1,054
-3,535
-77% -$1.55M
SNA icon
1055
Snap-on
SNA
$21.2B
$447K ﹤0.01%
+2,434
New +$424K
AJG icon
1056
Arthur J. Gallagher & Co
AJG
$65.3B
$445K ﹤0.01%
5,976
+1,699
+40% +$122K
SON icon
1057
Sonoco
SON
$5.77B
$445K ﹤0.01%
+8,026
New +$447K
ROCK icon
1058
Gibraltar Industries
ROCK
$1.47B
$443K ﹤0.01%
+9,705
New +$420K
WW
1059
DELISTED
WW International
WW
$441K ﹤0.01%
+6,128
New +$498K
MKTX icon
1060
MarketAxess Holdings
MKTX
$5.72B
$439K ﹤0.01%
2,462
+602
+32% +$116K
PAC icon
1061
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$437K ﹤0.01%
4,006
-157
-4% -$15.7K
GRC icon
1062
Gorman-Rupp
GRC
$2.18B
$436K ﹤0.01%
+11,950
New +$439K
QRVO icon
1063
Qorvo
QRVO
$8.66B
$436K ﹤0.01%
+5,690
New +$456K
ETJ
1064
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$435K ﹤0.01%
+43,741
New +$429K
PLNT icon
1065
Planet Fitness
PLNT
$3.64B
$435K ﹤0.01%
+8,050
New +$400K
UAA icon
1066
Under Armour
UAA
$2.26B
$435K ﹤0.01%
+20,497
New +$427K
ETV
1067
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$434K ﹤0.01%
+26,936
New +$429K
W icon
1068
Wayfair
W
$14.2B
$434K ﹤0.01%
+2,942
New +$374K
GIL icon
1069
Gildan
GIL
$10.6B
$433K ﹤0.01%
14,235
+18
+0.1% +$523
CHH icon
1070
Choice Hotels
CHH
$4.76B
$431K ﹤0.01%
+5,177
New +$406K
CP icon
1071
Canadian Pacific Kansas City
CP
$81.6B
$431K ﹤0.01%
10,175
-5,000
-33% -$200K
IEP icon
1072
Icahn Enterprises
IEP
$5.35B
$431K ﹤0.01%
+6,105
New +$453K
PXD
1073
DELISTED
Pioneer Natural Resource Co.
PXD
$431K ﹤0.01%
2,496
+2
+0.1% +$358
ETW
1074
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$430K ﹤0.01%
+35,724
New +$429K
JLS icon
1075
Nuveen Mortgage and Income Fund
JLS
$95.1M
$427K ﹤0.01%
+17,779
New +$422K
41 42
43
44 45

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.