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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
+820.86%
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
BABA icon
1
Alibaba
BABA
$306B
$428M 3.16%
2,599,028
-195,942
-7% -$34.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$992B
$352M 2.6%
1,316,918
+195,776
+17% +$51.2M
AMZN icon
3
Amazon
AMZN
$3.06T
$343M 2.53%
3,419,060
+453,400
+15% +$42.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$334M 2.46%
1,139,716
+43
+0% +$12.3K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$255M 1.88%
5,896,198
+90,600
+2% +$3.91M
MSFT icon
6
Microsoft
MSFT
$3.63T
$249M 1.84%
2,173,834
+763,566
+54% +$82.8M
NVDA icon
7
NVIDIA
NVDA
$5.05T
$207M 1.53%
29,485,680
+22,694,240
+334% +$148M
V icon
8
Visa
V
$683B
$201M 1.49%
1,340,851
+83,294
+7% +$11.8M
ISRG icon
9
Intuitive Surgical
ISRG
$134B
$191M 1.41%
998,400
+915,777
+1,108% +$163M
AAPL icon
10
Apple
AAPL
$4.5T
$187M 1.38%
3,315,784
+887,560
+37% +$46.2M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$169M 1.25%
2,639,338
-8,970
-0.3% -$572K
FMC icon
12
FMC
FMC
$1.3B
$157M 1.16%
2,076,591
+2,059,451
+12,015% +$155M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.58T
$157M 1.16%
2,597,340
+704,120
+37% +$42.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$153M 1.13%
527,144
+81,870
+18% +$23.3M
TAL icon
15
TAL Education Group
TAL
$6.68B
$146M 1.08%
5,675,129
+856,596
+18% +$27.7M
ALB icon
16
Albemarle
ALB
$14B
$143M 1.06%
+1,432,475
New +$139M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$140M 1.03%
2,148,664
-373,118
-15% -$12.4M
EDU icon
18
New Oriental
EDU
$9.43B
$129M 0.95%
1,738,683
+170,200
+11% +$14.1M
EPD icon
19
Enterprise Products Partners
EPD
$81.3B
$125M 0.93%
4,367,467
+4,257,649
+3,877% +$123M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$120M 0.89%
+1,261,953
New +$114M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$112M 0.83%
1,684,007
– –
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$110M 0.81%
+4,938,092
New +$107M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$105M 0.78%
2,031,785
+608,359
+43% +$31.7M
JBTM
24
JBT Marel
JBTM
$7.36B
$97.2M 0.72%
814,999
+809,569
+14,909% +$88.1M
JPM icon
25
JPMorgan Chase
JPM
$934B
$95.7M 0.71%
847,546
+68,315
+9% +$7.75M
1
2 3 4 5

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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.