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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+17.03%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$246M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.9M |
| 4 |
Pembina Pipeline
PBA
|
+$50.8M |
| 5 |
Air Products & Chemicals
APD
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.4M |
| 2 |
TotalEnergies
TTE
|
+$63.7M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 4 |
Visa
V
|
+$40.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Fuels
UUUU
$3.64B
| $6.65M | 0.05% |
2,005,069
+112,786
| +6% | +$340K |
|
352
Republic Services
RSG
$65.9B
| $6.64M | 0.05% |
82,580
+15,399
| +23% | +$1.19M |
|
353
Quad
QUAD
$506M
| $6.6M | 0.05% |
+554,785
| New | +$7.44M |
|
354
Applied Materials
AMAT
$424B
| $6.55M | 0.05% |
167,386
-43,745
| -21% | -$1.66M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $6.54M | 0.05% |
114,650
+16,983
| +17% | +$945K |
|
|
MOMO
356
Hello Group
MOMO
$850M
| $6.5M | 0.05% |
170,163
-1,010
| -0.6% | -$32.3K |
|
357
Fastenal
FAST
$58.9B
| $6.49M | 0.05% |
404,544
-61,252
| -13% | -$922K |
|
358
Fortinet
FTNT
$121B
| $6.43M | 0.05% |
390,005
+9,115
| +2% | +$145K |
|
359
Rockwell Automation
ROK
$49.5B
| $6.43M | 0.05% |
36,642
+1,396
| +4% | +$237K |
|
360
eBay
EBAY
$46.5B
| $6.38M | 0.05% |
172,155
-433
| -0.3% | -$15K |
|
361
Pampa Energía
PAM
$4.24B
| $6.37M | 0.05% |
231,203
+119,831
| +108% | +$4.02M |
|
362
TJX Companies
TJX
$170B
| $6.35M | 0.05% |
119,472
-15,340
| -11% | -$765K |
|
363
Galicia Financial Group
GGAL
$7.23B
| $6.32M | 0.05% |
247,806
+17,778
| +8% | +$557K |
|
364
iShares MSCI Thailand ETF
THD
$354M
| $6.23M | 0.05% |
70,500
| – | – |
|
365
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $6.2M | 0.05% |
469,000
| – | – |
|
366
Intercontinental Exchange
ICE
$87.2B
| $6.17M | 0.05% |
81,438
-636
| -0.8% | -$47.6K |
|
367
Independence Realty Trust
IRT
$4.01B
| $6.16M | 0.05% |
570,578
-1,122,992
| -66% | -$11.5M |
|
368
VeriSign
VRSN
$26B
| $6.15M | 0.04% |
33,915
+587
| +2% | +$101K |
|
369
Skyworks Solutions
SWKS
$10.5B
| $6.09M | 0.04% |
74,029
-748
| -1% | -$57.7K |
|
370
Check Point Software Technologies
CHKP
$13.7B
| $6.08M | 0.04% |
48,484
+2,124
| +5% | +$247K |
|
371
Norfolk Southern
NSC
$75.9B
| $6.08M | 0.04% |
32,507
-1,574
| -5% | -$272K |
|
372
Ryanair
RYAAY
$30.7B
| $6.03M | 0.04% |
201,023
-3,525
| -2% | -$102K |
|
373
Exelon
EXC
$47B
| $5.99M | 0.04% |
167,667
-96,381
| -37% | -$3.28M |
|
374
ConocoPhillips
COP
$150B
| $5.98M | 0.04% |
89,429
+12,530
| +16% | +$843K |
|
375
AutoZone
AZO
$49.6B
| $5.97M | 0.04% |
5,858
+3,754
| +178% | +$3.37M |
|
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BC
Mirae Asset Global Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Mirae Asset Global Investments held 1,399 positions worth $13.7B, up 24% from $11.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $887M of net new capital in Q1 2019, opening 142 new positions and adding to 711 existing holdings. Its largest new stake was Pembina Pipeline: 1,436,222 shares worth $52.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $66.4M trimmed.
- Mirae Asset Global Investments's largest Q1 2019 buy was Pembina Pipeline: 1,436,222 shares worth $52.8M.
- Mirae Asset Global Investments added most to Booking.com in Q1 2019, an estimated $246M increase.
- Mirae Asset Global Investments's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $66.4M.
- Mirae Asset Global Investments fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $44.9M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $13.7B portfolio in Q1 2019.
- Mirae Asset Global Investments opened 142 new positions and closed 105 in Q1 2019.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $13.7B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2019, filed 13 May 2019.