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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
LSCC icon
1326
Lattice Semiconductor
LSCC
$17.9B
– –
-19,400
Closed -$127K
MANH icon
1327
Manhattan Associates
MANH
$11.4B
– –
-14,060
Closed -$661K
MDGL icon
1328
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-3,000
Closed -$839K
MMYT icon
1329
MakeMyTrip
MMYT
$5.78B
– –
-236,222
Closed -$8.54M
MXI icon
1330
iShares Global Materials ETF
MXI
$361M
– –
-19,900
Closed -$1.34M
NDSN icon
1331
Nordson
NDSN
$17.3B
– –
-4,540
Closed -$583K
NOAH
1332
Noah Holdings
NOAH
$591M
– –
-8,419
Closed -$439K
NOVT icon
1333
Novanta
NOVT
$6.34B
– –
-11,060
Closed -$689K
OIH icon
1334
VanEck Oil Services ETF
OIH
$1.97B
– –
-4,495
Closed -$2.36M
OII icon
1335
Oceaneering
OII
$5.05B
– –
-66,313
Closed -$1.69M
PHM icon
1336
Pultegroup
PHM
$25.2B
– –
-60,467
Closed -$1.74M
QGEN icon
1337
Qiagen
QGEN
$8.81B
– –
-17,692
Closed -$678K
RIOT icon
1338
Riot Platforms
RIOT
$7.6B
– –
-26,400
Closed -$167K
SCJ icon
1339
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-19,610
Closed -$1.53M
SDY icon
1340
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-44,500
Closed -$4.13M
SEE
1341
DELISTED
Sealed Air
SEE
– –
-20,272
Closed -$861K
SHV icon
1342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,660
Closed -$846K
SSYS icon
1343
Stratasys
SSYS
$782M
– –
-28,500
Closed -$545K
TDY icon
1344
Teledyne Technologies
TDY
$31.6B
– –
-3,300
Closed -$657K
TER icon
1345
Teradyne
TER
$59.3B
– –
-14,304
Closed -$544K
TNL icon
1346
Travel + Leisure Co
TNL
$4.52B
– –
-8,764
Closed -$389K
VWOB icon
1347
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-7,500
Closed -$565K
WH icon
1348
Wyndham Hotels & Resorts
WH
$5.38B
– –
-8,049
Closed -$473K
XLB icon
1349
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-63,040
Closed -$1.83M
CPAY icon
1350
Corpay
CPAY
$26.7B
– –
-1,126
Closed -$237K
51 52 53
54
55

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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.