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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
RLJ icon
1201
RLJ Lodging Trust
RLJ
$1.63B
$273K ﹤0.01%
+12,393
New +$276K
Y
1202
DELISTED
Alleghany Corp
Y
$273K ﹤0.01%
+419
New +$262K
APLE icon
1203
Apple Hospitality REIT
APLE
$3.69B
$272K ﹤0.01%
+15,567
New +$276K
DAX icon
1204
Global X DAX Germany ETF
DAX
$236M
$272K ﹤0.01%
+9,556
New +$276K
GSBD icon
1205
Goldman Sachs BDC
GSBD
$1.08B
$272K ﹤0.01%
+12,243
New +$268K
JBLU icon
1206
JetBlue
JBLU
$2.21B
$272K ﹤0.01%
+14,030
New +$266K
MAC icon
1207
Macerich
MAC
$6.94B
$272K ﹤0.01%
+4,936
New +$284K
NAVI icon
1208
Navient
NAVI
$796M
$272K ﹤0.01%
+20,186
New +$273K
R icon
1209
Ryder
R
$10.2B
$272K ﹤0.01%
+3,726
New +$284K
NMFC icon
1210
New Mountain Finance
NMFC
$726M
$271K ﹤0.01%
+20,100
New +$278K
WHR icon
1211
Whirlpool
WHR
$2.78B
$271K ﹤0.01%
+2,279
New +$302K
HYS icon
1212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$270K ﹤0.01%
2,680
-200
-7% -$20K
MAIN icon
1213
Main Street Capital
MAIN
$5.49B
$270K ﹤0.01%
+7,010
New +$278K
ACC
1214
DELISTED
American Campus Communities, Inc.
ACC
$270K ﹤0.01%
+6,548
New +$274K
LM
1215
DELISTED
Legg Mason, Inc.
LM
$270K ﹤0.01%
+8,638
New +$279K
URA icon
1216
Global X Uranium ETF
URA
$6.32B
$268K ﹤0.01%
20,100
-17,300
-46% -$221K
PFLT icon
1217
PennantPark Floating Rate Capital
PFLT
$743M
$266K ﹤0.01%
+20,202
New +$274K
ARE icon
1218
Alexandria Real Estate Equities
ARE
$8.29B
$265K ﹤0.01%
+2,103
New +$266K
FCG icon
1219
First Trust Natural Gas ETF
FCG
$646M
$265K ﹤0.01%
11,830
-9,700
-45% -$220K
FNB icon
1220
FNB Corp
FNB
$6.82B
$265K ﹤0.01%
+20,857
New +$277K
TCPC icon
1221
BlackRock TCP Capital
TCPC
$329M
$264K ﹤0.01%
+18,531
New +$271K
MKC icon
1222
McCormick & Company Non-Voting
MKC
$14.3B
$263K ﹤0.01%
+3,992
New +$246K
PACW
1223
DELISTED
PacWest Bancorp
PACW
$263K ﹤0.01%
+5,520
New +$278K
DKS icon
1224
Dick's Sporting Goods
DKS
$18.2B
$262K ﹤0.01%
+7,396
New +$265K
EWG icon
1225
iShares MSCI Germany ETF
EWG
$1.67B
$262K ﹤0.01%
+8,811
New +$267K
47 48
49
50 51

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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.