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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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$81.9B
| $16.2M | 0.12% |
355,385
-227,680
| -39% | -$10.5M |
|
177
SSR Mining
SSRM
$6.52B
| $15.9M | 0.12% |
+1,831,134
| New | +$17.3M |
|
178
Gilead Sciences
GILD
$168B
| $15.9M | 0.12% |
206,373
+55,732
| +37% | +$4.21M |
|
179
Starwood Property Trust
STWD
$6.17B
| $15.9M | 0.12% |
+736,716
| New | +$16.3M |
|
180
Hecla Mining
HL
$11.9B
| $15.8M | 0.12% |
5,679,686
+5,669,575
| +56,073% | +$17.3M |
|
|
LADR
181
Ladder Capital
LADR
$1.26B
| $15.7M | 0.12% |
+925,980
| New | +$15.5M |
|
182
Coca-Cola
KO
$372B
| $15.4M | 0.11% |
334,322
+118,377
| +55% | +$5.41M |
|
|
DHC
183
Diversified Healthcare Trust
DHC
$1.98B
| $15.1M | 0.11% |
+862,498
| New | +$15.8M |
|
|
RWT
184
Redwood Trust
RWT
$588M
| $15M | 0.11% |
+925,089
| New | +$15.3M |
|
|
BCS.PRD.CL
185
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $14.9M | 0.11% |
+572,748
| New | +$15.1M |
|
186
Blackstone Mortgage Trust
BXMT
$2.47B
| $14.8M | 0.11% |
+441,491
| New | +$14.7M |
|
187
Rithm Capital
RITM
$5.72B
| $14.8M | 0.11% |
+829,046
| New | +$15.1M |
|
|
VER
188
DELISTED
VEREIT, Inc.
VER
| $14.8M | 0.11% |
+406,811
| New | +$15.5M |
|
189
Bristol-Myers Squibb
BMY
$130B
| $14.8M | 0.11% |
237,744
+58,445
| +33% | +$3.47M |
|
|
SVC
190
Service Properties Trust
SVC
$1.05B
| $14.8M | 0.11% |
+102,297
| New | +$14.7M |
|
191
Citigroup
C
$228B
| $14.6M | 0.11% |
203,411
-29,550
| -13% | -$2.09M |
|
192
Johnson & Johnson
JNJ
$626B
| $14.6M | 0.11% |
106,002
+14,174
| +15% | +$1.88M |
|
193
Gaming and Leisure Properties
GLPI
$12.4B
| $14.5M | 0.11% |
412,535
+405,230
| +5,547% | +$14.3M |
|
194
CSX Corp
CSX
$92.5B
| $14.5M | 0.11% |
587,979
+398,394
| +210% | +$9.49M |
|
195
TSMC
TSM
$2.19T
| $14.2M | 0.1% |
321,367
+187,933
| +141% | +$7.78M |
|
196
Coeur Mining
CDE
$19.1B
| $14.2M | 0.1% |
+2,657,875
| New | +$17.2M |
|
197
Sabra Healthcare REIT
SBRA
$5.07B
| $14.1M | 0.1% |
+611,098
| New | +$13.8M |
|
198
Procter & Gamble
PG
$338B
| $14.1M | 0.1% |
169,006
+83,516
| +98% | +$6.83M |
|
199
Regeneron Pharmaceuticals
REGN
$82.1B
| $14M | 0.1% |
34,688
+16,774
| +94% | +$6.38M |
|
|
GLOG
200
DELISTED
GASLOG LTD
GLOG
| $14M | 0.1% |
+708,362
| New | +$12.6M |
|
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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.