We are live on
!
Find out more
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
(+84%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
43.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$163M |
| 2 |
FMC
FMC
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$148M |
| 4 |
Albemarle
ALB
|
+$139M |
| 5 |
Enterprise Products Partners
EPD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Vipshop
VIPS
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$37.3M |
| 4 |
Alibaba
BABA
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
DigitalBridge
DBRG
$2.95B
| $287K | ﹤0.01% |
+11,767
| New | +$289K |
|
1177
Prospect Capital
PSEC
$1.14B
| $287K | ﹤0.01% |
+39,202
| New | +$277K |
|
1178
Wabash National
WNC
$500M
| $286K | ﹤0.01% |
+15,710
| New | +$297K |
|
1179
Brixmor Property Group
BRX
$9.1B
| $285K | ﹤0.01% |
+16,257
| New | +$287K |
|
|
AIMC
1180
DELISTED
Altra Industrial Motion Corp
AIMC
| $285K | ﹤0.01% |
+6,907
| New | +$289K |
|
|
ZEN
1181
DELISTED
ZENDESK INC
ZEN
| $285K | ﹤0.01% |
+4,011
| New | +$256K |
|
1182
First Horizon
FHN
$12.2B
| $284K | ﹤0.01% |
+16,441
| New | +$297K |
|
|
AKS
1183
DELISTED
AK Steel Holding Corp
AKS
| $284K | ﹤0.01% |
+57,957
| New | +$265K |
|
1184
Ares Capital
ARCC
$14.3B
| $283K | ﹤0.01% |
+16,461
| New | +$282K |
|
1185
Metallus
MTUS
$885M
| $283K | ﹤0.01% |
+19,036
| New | +$286K |
|
1186
Realty Income
O
$59.1B
| $282K | ﹤0.01% |
+5,107
| New | +$281K |
|
1187
Shinhan Financial Group
SHG
$34.5B
| $282K | ﹤0.01% |
+7,038
| New | +$272K |
|
|
GPT
1188
DELISTED
Gramercy Property Trust
GPT
| $281K | ﹤0.01% |
+10,231
| New | +$280K |
|
1189
Hercules Capital
HTGC
$3.12B
| $280K | ﹤0.01% |
+21,289
| New | +$284K |
|
|
LHO
1190
DELISTED
LaSalle Hotel Properties
LHO
| $280K | ﹤0.01% |
+8,096
| New | +$280K |
|
1191
Masco
MAS
$14.7B
| $278K | ﹤0.01% |
+7,600
| New | +$292K |
|
|
AUO
1192
DELISTED
AU Optronics Corp
AUO
| $278K | ﹤0.01% |
66,074
-3,043
| -4% | -$12.9K |
|
|
PGRE
1193
DELISTED
Paramount Group
PGRE
| $277K | ﹤0.01% |
+18,327
| New | +$284K |
|
1194
Golub Capital BDC
GBDC
$3.39B
| $276K | ﹤0.01% |
+15,033
| New | +$277K |
|
|
PNNT
1195
Pennant Park Investment Corp
PNNT
$245M
| $276K | ﹤0.01% |
+36,932
| New | +$278K |
|
1196
Herc Holdings
HRI
$5.62B
| $275K | ﹤0.01% |
+5,371
| New | +$291K |
|
1197
Packaging Corp of America
PKG
$23B
| $275K | ﹤0.01% |
2,509
-922
| -27% | -$104K |
|
1198
SLR Investment Corp
SLRC
$701M
| $274K | ﹤0.01% |
+12,834
| New | +$275K |
|
1199
Sixth Street Specialty
TSLX
$1.78B
| $274K | ﹤0.01% |
+13,424
| New | +$263K |
|
1200
Vuzix
VUZI
$222M
| $274K | ﹤0.01% |
+41,904
| New | +$282K |
|
Similar funds
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.