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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 | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$16.5B
| $30.7M | 0.23% |
249,900
+164,306
| +192% | +$18.6M |
|
|
ASXC
102
DELISTED
Asensus Surgical, Inc.
ASXC
| $30.1M | 0.22% |
+399,781
| New | +$27.1M |
|
|
FISV
103
Fiserv Inc
FISV
$28B
| $30M | 0.22% |
364,742
+325,033
| +819% | +$25.5M |
|
104
Burlington
BURL
$22.6B
| $29M | 0.21% |
177,862
+64,619
| +57% | +$10.3M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.9M | 0.21% |
322,200
+314,200
| +3,928% | +$27M |
|
|
FARO
106
DELISTED
Faro Technologies
FARO
| $27.8M | 0.21% |
431,827
+418,927
| +3,247% | +$26.7M |
|
107
National CineMedia
NCMI
$355M
| $27.6M | 0.2% |
+260,392
| New | +$23.1M |
|
|
108
Broadcom
AVGO
$1.98T
| $27.4M | 0.2% |
1,110,560
-2,428,040
| -69% | -$54.4M |
|
109
Monster Beverage
MNST
$89.2B
| $27M | 0.2% |
1,853,344
+1,361,992
| +277% | +$20.5M |
|
110
ExxonMobil
XOM
$657B
| $26.8M | 0.2% |
314,839
+220,794
| +235% | +$18.1M |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $26.6M | 0.2% |
963,385
-94,946
| -9% | -$2.66M |
|
|
CEQP
112
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.5M | 0.2% |
+719,950
| New | +$26.3M |
|
113
Blackrock
BLK
$178B
| $26.4M | 0.2% |
56,005
-29,128
| -34% | -$14.2M |
|
|
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.3M | 0.19% |
278,225
-5,383
| -2% | -$505K |
|
115
Mastercard
MA
$492B
| $26M | 0.19% |
116,655
+28,629
| +33% | +$5.97M |
|
116
Verizon
VZ
$196B
| $25.6M | 0.19% |
480,185
+266,533
| +125% | +$14.1M |
|
117
SS&C Technologies
SSNC
$18.7B
| $25.6M | 0.19% |
450,976
+409,547
| +989% | +$22.7M |
|
118
Fidelity National Information Services
FIS
$22.1B
| $25.3M | 0.19% |
232,317
+222,869
| +2,359% | +$24M |
|
119
ConocoPhillips
COP
$151B
| $25.3M | 0.19% |
326,678
+122,285
| +60% | +$8.82M |
|
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $25.2M | 0.19% |
+1,012,425
| New | +$25.1M |
|
121
Morgan Stanley
MS
$338B
| $25M | 0.18% |
536,059
-21,526
| -4% | -$1.05M |
|
|
TCP
122
DELISTED
TC Pipelines LP
TCP
| $24.4M | 0.18% |
+805,221
| New | +$25.3M |
|
123
AT&T
T
$168B
| $24.4M | 0.18% |
961,338
+565,580
| +143% | +$13.9M |
|
124
Comcast
CMCSA
$91B
| $24M | 0.18% |
679,838
+96,648
| +17% | +$3.42M |
|
|
CIM
125
Chimera Investment
CIM
$996M
| $24M | 0.18% |
+441,544
| New | +$24.8M |
|
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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.