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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
HAYN
1126
DELISTED
Haynes International, Inc.
HAYN
$355K ﹤0.01%
+10,013
New +$382K
MHK icon
1127
Mohawk Industries
MHK
$9.23B
$354K ﹤0.01%
+2,019
New +$396K
MWA icon
1128
Mueller Water Products
MWA
$4.08B
$354K ﹤0.01%
+30,782
New +$364K
MYRG icon
1129
MYR Group
MYRG
$5.27B
$351K ﹤0.01%
+10,751
New +$379K
SLG icon
1130
SL Green Realty
SLG
$3.98B
$351K ﹤0.01%
+3,713
New +$367K
RLJ.PRA icon
1131
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$350K ﹤0.01%
+13,469
New +$357K
CHT icon
1132
Chunghwa Telecom
CHT
$32.8B
$348K ﹤0.01%
9,678
-446
-4% -$15.7K
PRIM icon
1133
Primoris Services
PRIM
$4.42B
$348K ﹤0.01%
+14,002
New +$367K
GAP
1134
The Gap Inc
GAP
$7.26B
$348K ﹤0.01%
12,061
-71,163
-86% -$2.13M
HEES
1135
DELISTED
H&E Equipment Services
HEES
$347K ﹤0.01%
+9,191
New +$333K
RJF icon
1136
Raymond James Financial
RJF
$34.8B
$346K ﹤0.01%
+5,643
New +$348K
BFAM icon
1137
Bright Horizons
BFAM
$3.74B
$345K ﹤0.01%
+2,929
New +$331K
EPP icon
1138
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$345K ﹤0.01%
+7,600
New +$349K
AGX icon
1139
Argan
AGX
$8.22B
$344K ﹤0.01%
+8,002
New +$324K
JLL icon
1140
Jones Lang LaSalle
JLL
$16.7B
$344K ﹤0.01%
2,382
+1,168
+96% +$184K
TDS icon
1141
Telephone and Data Systems
TDS
$3.83B
$344K ﹤0.01%
+11,289
New +$322K
RYZ
1142
Ryerson Holding Corp
RYZ
$1.48B
$341K ﹤0.01%
+30,134
New +$339K
CMCO icon
1143
Columbus McKinnon
CMCO
$560M
$340K ﹤0.01%
+8,588
New +$359K
SFM icon
1144
Sprouts Farmers Market
SFM
$7.86B
$339K ﹤0.01%
+12,379
New +$304K
DBA icon
1145
Invesco DB Agriculture Fund
DBA
$1.24B
$338K ﹤0.01%
+20,000
New +$345K
EHC icon
1146
Encompass Health
EHC
$12.3B
$335K ﹤0.01%
+5,403
New +$329K
XNET
1147
Xunlei
XNET
$314M
$335K ﹤0.01%
+46,087
New +$459K
SJNK icon
1148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$334K ﹤0.01%
12,100
-60,000
-83% -$1.65M
IFF icon
1149
International Flavors & Fragrances
IFF
$21.4B
$332K ﹤0.01%
+2,390
New +$314K
BAH icon
1150
Booz Allen Hamilton
BAH
$9.42B
$331K ﹤0.01%
6,671
+482
+8% +$23.5K
44 45
46
47 48

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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.