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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$132B
| $24M | 0.18% |
612,260
+589,570
| +2,598% | +$22.3M |
|
127
Home Depot
HD
$353B
| $23.9M | 0.18% |
115,371
+26,579
| +30% | +$5.35M |
|
128
IQVIA
IQV
$40.1B
| $23.7M | 0.18% |
183,011
+37,239
| +26% | +$4.47M |
|
129
Plains GP Holdings
PAGP
$4.97B
| $23.5M | 0.17% |
+956,940
| New | +$23.7M |
|
|
TGE
130
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.3M | 0.17% |
+987,583
| New | +$23.4M |
|
131
AGNC Investment
AGNC
$12.9B
| $23.2M | 0.17% |
+1,243,567
| New | +$23.7M |
|
132
Boeing
BA
$184B
| $23.1M | 0.17% |
62,026
+19,592
| +46% | +$6.88M |
|
|
ARI
133
Apollo Commercial Real Estate
ARI
$880M
| $23M | 0.17% |
+1,218,051
| New | +$23.2M |
|
134
Mercado Libre
MELI
$98.4B
| $22.6M | 0.17% |
66,407
+60,631
| +1,050% | +$20.5M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $22.5M | 0.17% |
270,979
-491,795
| -64% | -$37.3M |
|
|
ARR
136
Armour Residential REIT
ARR
$2.36B
| $21.8M | 0.16% |
+194,540
| New | +$22.7M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $21.8M | 0.16% |
278,850
+164,550
| +144% | +$12.9M |
|
138
iShares MSCI EAFE ETF
EFA
$79.9B
| $21.8M | 0.16% |
+320,500
| New | +$21.6M |
|
139
Amgen
AMGN
$224B
| $21.7M | 0.16% |
104,527
+18,611
| +22% | +$3.67M |
|
|
PMT
140
PennyMac Mortgage Investment
PMT
$824M
| $21.7M | 0.16% |
+1,072,632
| New | +$21.1M |
|
141
Perrigo
PRGO
$1.78B
| $21.7M | 0.16% |
306,133
+263,660
| +621% | +$19.8M |
|
142
Qualcomm
QCOM
$171B
| $21.6M | 0.16% |
300,147
+102,171
| +52% | +$6.72M |
|
|
FDC
143
DELISTED
First Data Corporation
FDC
| $21.6M | 0.16% |
+882,467
| New | +$21.3M |
|
144
Texas Instruments
TXN
$257B
| $21.2M | 0.16% |
197,820
+32,109
| +19% | +$3.57M |
|
145
Ollie's Bargain Outlet
OLLI
$4.76B
| $20.6M | 0.15% |
213,866
-16,895
| -7% | -$1.35M |
|
|
ADAM
146
Adamas Trust
ADAM
$919M
| $20.5M | 0.15% |
+842,827
| New | +$21.1M |
|
|
PEGI
147
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.5M | 0.15% |
+1,031,095
| New | +$19.9M |
|
148
Estee Lauder
EL
$31.8B
| $20.2M | 0.15% |
138,773
+1,696
| +1% | +$235K |
|
|
MFA
149
MFA Financial
MFA
$928M
| $19.7M | 0.15% |
+671,234
| New | +$20.7M |
|
150
PepsiCo
PEP
$189B
| $19.5M | 0.14% |
174,625
+131,331
| +303% | +$14.9M |
|
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.