We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$168B
| $1.97M | 0.01% |
55,002
+8,374
| +18% | +$287K |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $1.97M | 0.01% |
10,903
+5,994
| +122% | +$976K |
|
653
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.94M | 0.01% |
21,922
+2,098
| +11% | +$194K |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | 0.01% |
38,693
-4,366
| -10% | -$237K |
|
655
Darden Restaurants
DRI
$25.4B
| $1.91M | 0.01% |
15,708
-17,263
| -52% | -$1.89M |
|
656
iQIYI
IQ
$1.31B
| $1.9M | 0.01% |
79,980
+64,308
| +410% | +$1.42M |
|
657
Alarm.com
ALRM
$2.74B
| $1.9M | 0.01% |
29,274
-1,174
| -4% | -$71.2K |
|
|
KL
658
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.88M | 0.01% |
61,903
+374
| +0.6% | +$11.9K |
|
659
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $1.85M | 0.01% |
27,160
-8,610
| -24% | -$583K |
|
660
Quanta Services
PWR
$101B
| $1.85M | 0.01% |
49,046
-596
| -1% | -$20.8K |
|
661
iShares Russell 2000 ETF
IWM
$82.4B
| $1.83M | 0.01% |
11,987
-105,866
| -90% | -$15.9M |
|
|
CBLK
662
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.83M | 0.01% |
+128,152
| New | +$1.83M |
|
|
URG
663
Ur-Energy
URG
$533M
| $1.82M | 0.01% |
2,210,575
-22,727
| -1% | -$16.5K |
|
664
Moody's
MCO
$84.6B
| $1.8M | 0.01% |
9,958
+507
| +5% | +$83.3K |
|
|
MIME
665
DELISTED
Mimecast Limited
MIME
| $1.78M | 0.01% |
37,751
-19,046
| -34% | -$801K |
|
666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.78M | 0.01% |
63,730
+51,420
| +418% | +$1.41M |
|
|
GPL
667
DELISTED
Great Panther Mining Limited
GPL
| $1.78M | 0.01% |
+188,708
| New | +$1.58M |
|
668
American Airlines Group
AAL
$9.97B
| $1.77M | 0.01% |
56,155
+4,080
| +8% | +$137K |
|
669
Agilent Technologies
A
$42.2B
| $1.76M | 0.01% |
21,908
-4,561
| -17% | -$346K |
|
|
DSSI
670
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.75M | 0.01% |
+168,248
| New | +$1.8M |
|
|
CTRA
671
DELISTED
Coterra Energy
CTRA
| $1.75M | 0.01% |
67,014
-38,705
| -37% | -$971K |
|
672
Wynn Resorts
WYNN
$10.5B
| $1.75M | 0.01% |
14,704
+1,398
| +11% | +$167K |
|
673
Veritone
VERI
$139M
| $1.74M | 0.01% |
335,087
+2,347
| +0.7% | +$13.1K |
|
674
Alcoa
AA
$13.1B
| $1.74M | 0.01% |
61,811
+2,653
| +4% | +$75.9K |
|
675
International Paper
IP
$21.8B
| $1.73M | 0.01% |
39,465
-22,103
| -36% | -$958K |
|
Similar funds
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.