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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
ROIC
1351
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,191
Closed -$349K
EMFM
1352
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-13,000
Closed -$278K
NGE
1353
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-19,972
Closed -$431K
NATI
1354
DELISTED
National Instruments Corp
NATI
– –
-12,509
Closed -$525K
CLR
1355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,257
Closed -$213K
GBT
1356
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-23,939
Closed -$1.08M
PTE
1357
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4,332
Closed -$2.55M
NUAN
1358
DELISTED
Nuance Communications, Inc.
NUAN
– –
-42,920
Closed -$516K
RAVN
1359
DELISTED
Raven Industries Inc
RAVN
– –
-16,820
Closed -$647K
FLIR
1360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,872
Closed -$668K
WMGI
1361
DELISTED
Wright Medical Group Inc
WMGI
– –
-69,000
Closed -$1.79M
ETFC
1362
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,482
Closed -$214K
LOXO
1363
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5,712
Closed -$991K
VCO
1364
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-7,280
Closed -$303K
DISH
1365
DELISTED
DISH Network Corp.
DISH
– –
-15,694
Closed -$527K
SIVB
1366
DELISTED
SVB Financial Group
SIVB
– –
-696
Closed -$201K
WBK
1367
DELISTED
Westpac Banking Corporation
WBK
– –
-70,860
Closed -$1.54M
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.