We are live on ! Find out more
Mirae Asset Global Investments

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
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
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
$402K ﹤0.01%
+14,533
New +$391K
HP icon
1102
Helmerich & Payne
HP
$4.3B
$401K ﹤0.01%
+5,832
New +$372K
CGNX icon
1103
Cognex
CGNX
$10.2B
$399K ﹤0.01%
7,149
-16,940
-70% -$869K
EDF
1104
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$398K ﹤0.01%
+30,579
New +$414K
WY icon
1105
Weyerhaeuser
WY
$17.8B
$395K ﹤0.01%
12,221
-7,071
-37% -$245K
AAP icon
1106
Advance Auto Parts
AAP
$3.19B
$394K ﹤0.01%
+2,343
New +$360K
DVYA icon
1107
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$391K ﹤0.01%
8,891
-1,056
-11% -$47.4K
LEN icon
1108
Lennar Class A
LEN
$20.7B
$389K ﹤0.01%
+8,605
New +$433K
TSCO icon
1109
Tractor Supply
TSCO
$18.9B
$389K ﹤0.01%
+21,415
New +$356K
PI icon
1110
Impinj
PI
$5.46B
$387K ﹤0.01%
+15,592
New +$344K
BRFS
1111
DELISTED
BRF SA
BRFS
$386K ﹤0.01%
69,883
+3,264
+5% +$18.1K
SNP
1112
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$384K ﹤0.01%
3,818
+221
+6% +$20.9K
MRC
1113
DELISTED
MRC Global
MRC
$383K ﹤0.01%
+20,401
New +$420K
MAN icon
1114
ManpowerGroup
MAN
$2.6B
$382K ﹤0.01%
4,444
-3,215
-42% -$286K
PTC icon
1115
PTC
PTC
$16B
$381K ﹤0.01%
3,586
-4,304
-55% -$421K
JEF icon
1116
Jefferies Financial Group
JEF
$12.7B
$379K ﹤0.01%
19,254
+1,774
+10% +$37K
CINF icon
1117
Cincinnati Financial
CINF
$26.6B
$377K ﹤0.01%
+4,902
New +$365K
TRIP icon
1118
TripAdvisor
TRIP
$1.25B
$377K ﹤0.01%
+7,391
New +$404K
SPXC icon
1119
SPX Corp
SPXC
$11B
$370K ﹤0.01%
+11,099
New +$391K
AAXJ icon
1120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$369K ﹤0.01%
+5,227
New +$371K
FBR
1121
DELISTED
Fibria Celulose Sa
FBR
$369K ﹤0.01%
19,942
-927
-4% -$17.6K
MEET
1122
DELISTED
The Meet Group, Inc. Common Stock
MEET
$366K ﹤0.01%
+73,960
New +$331K
AEGN
1123
DELISTED
Aegion Corp
AEGN
$365K ﹤0.01%
+14,374
New +$359K
STRL icon
1124
Sterling Infrastructure
STRL
$17B
$362K ﹤0.01%
+25,275
New +$359K
ATH
1125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$362K ﹤0.01%
+7,014
New +$338K
43 44
45
46 47

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.