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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
POOL icon
1076
Pool Corp
POOL
$7.25B
$427K ﹤0.01%
+2,561
New +$415K
GBX icon
1077
The Greenbrier Companies
GBX
$1.42B
$425K ﹤0.01%
+7,066
New +$407K
RA
1078
Brookfield Real Assets Income Fund
RA
$706M
$424K ﹤0.01%
+18,390
New +$426K
DMO
1079
Western Asset Mortgage Opportunity Fund
DMO
$120M
$423K ﹤0.01%
+18,390
New +$416K
FL
1080
DELISTED
Foot Locker
FL
$423K ﹤0.01%
+8,299
New +$411K
GSG icon
1081
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$423K ﹤0.01%
+23,355
New +$403K
TD icon
1082
Toronto Dominion Bank
TD
$204B
$422K ﹤0.01%
+6,941
New +$413K
NFJ
1083
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$420K ﹤0.01%
+32,059
New +$415K
POWL icon
1084
Powell Industries
POWL
$7.64B
$420K ﹤0.01%
+34,725
New +$431K
CCU icon
1085
Compañía de Cervecerías Unidas
CCU
$2.17B
$418K ﹤0.01%
14,993
-691
-4% -$18.4K
ATKR icon
1086
Atkore
ATKR
$3.17B
$413K ﹤0.01%
+15,582
New +$389K
IGD
1087
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
$413K ﹤0.01%
+56,431
New +$418K
NDAQ icon
1088
Nasdaq
NDAQ
$53.6B
$412K ﹤0.01%
+14,418
New +$444K
BKT icon
1089
BlackRock Income Trust
BKT
$342M
$411K ﹤0.01%
+23,974
New +$415K
TEI
1090
Templeton Emerging Markets Income Fund
TEI
$321M
$410K ﹤0.01%
+40,957
New +$420K
UMC icon
1091
United Microelectronic
UMC
$48.9B
$409K ﹤0.01%
158,358
+29,446
+23% +$80.4K
CSW
1092
CSW Industrials
CSW
$5.72B
$408K ﹤0.01%
+7,593
New +$414K
CPT icon
1093
Camden Property Trust
CPT
$10.9B
$407K ﹤0.01%
+4,352
New +$404K
GPC icon
1094
Genuine Parts
GPC
$18.5B
$407K ﹤0.01%
+4,099
New +$402K
JNK icon
1095
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$407K ﹤0.01%
+3,762
New +$404K
BRSS
1096
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$406K ﹤0.01%
+10,991
New +$385K
TKC icon
1097
Turkcell
TKC
$4.73B
$405K ﹤0.01%
+84,077
New +$444K
EMD
1098
Western Asset Emerging Markets Debt Fund
EMD
$609M
$404K ﹤0.01%
+30,116
New +$406K
IIIN icon
1099
Insteel Industries
IIIN
$636M
$404K ﹤0.01%
+11,267
New +$433K
EDD
1100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$403K ﹤0.01%
+59,813
New +$405K
42 43
44
45 46

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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.