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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
MIC
1151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$331K ﹤0.01%
+7,181
New +$328K
PBF icon
1152
PBF Energy
PBF
$8.35B
$326K ﹤0.01%
+6,532
New +$310K
GSS
1153
DELISTED
Golden Star Resources Ltd.
GSS
$325K ﹤0.01%
+89,531
New +$319K
AGO icon
1154
Assured Guaranty
AGO
$3.3B
$324K ﹤0.01%
+7,682
New +$305K
PPLT
1155
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$321K ﹤0.01%
39,700
-20,300
-34% -$157K
BRK.A icon
1156
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K ﹤0.01%
1
– –
IQ icon
1157
iQIYI
IQ
$1.29B
$318K ﹤0.01%
11,692
-8,308
-42% -$248K
HII icon
1158
Huntington Ingalls Industries
HII
$12.9B
$317K ﹤0.01%
+1,237
New +$296K
SCO icon
1159
ProShares UltraShort Bloomberg Crude Oil
SCO
$595M
$317K ﹤0.01%
294
– –
MTBL
1160
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$316K ﹤0.01%
+748,173
New +$441K
OGE icon
1161
OGE Energy
OGE
$9.64B
$308K ﹤0.01%
+8,515
New +$310K
CDW icon
1162
CDW
CDW
$17B
$307K ﹤0.01%
+3,457
New +$299K
ORI icon
1163
Old Republic International
ORI
$10.3B
$307K ﹤0.01%
+13,727
New +$296K
PAVE icon
1164
Global X US Infrastructure Development ETF
PAVE
$14.4B
$305K ﹤0.01%
17,790
-5,900
-25% -$100K
BEN icon
1165
Franklin Resources
BEN
$17B
$301K ﹤0.01%
+9,882
New +$318K
MLI icon
1166
Mueller Industries
MLI
$15.1B
$300K ﹤0.01%
+41,472
New +$320K
PBCT
1167
DELISTED
People's United Financial Inc
PBCT
$299K ﹤0.01%
+17,472
New +$320K
CNO icon
1168
CNO Financial Group
CNO
$5.08B
$298K ﹤0.01%
+14,049
New +$295K
SCID
1169
DELISTED
Global X Scientific Beta Europe ETF
SCID
$298K ﹤0.01%
11,000
-8,700
-44% -$237K
NXST icon
1170
Nexstar Media Group
NXST
$5.66B
$296K ﹤0.01%
+3,634
New +$286K
FRTA
1171
DELISTED
Forterra, Inc
FRTA
$294K ﹤0.01%
+39,358
New +$340K
AL
1172
DELISTED
Air Lease Corp
AL
$293K ﹤0.01%
+6,394
New +$285K
ASTE icon
1173
Astec Industries
ASTE
$984M
$292K ﹤0.01%
+5,801
New +$300K
PNR icon
1174
Pentair
PNR
$10.6B
$290K ﹤0.01%
+6,681
New +$290K
UBSI icon
1175
United Bankshares
UBSI
$6.66B
$288K ﹤0.01%
+7,912
New +$300K
45 46
47
48 49

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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.