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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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.2B
| $1.2M | 0.01% |
13,249
-3,799
| -22% | -$330K |
|
|
NBR.PRA
777
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.2M | 0.01% |
44,131
+4,016
| +10% | +$98.7K |
|
|
USAS
778
Americas Gold and Silver
USAS
$1.7B
| $1.2M | 0.01% |
291,090
-4,279
| -1% | -$18.3K |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.01% |
+29,399
| New | +$1.15M |
|
780
Macy's
M
$6.27B
| $1.19M | 0.01% |
49,615
+18,495
| +59% | +$467K |
|
781
XPO
XPO
$24.7B
| $1.19M | 0.01% |
63,882
+51,423
| +413% | +$987K |
|
782
Aon
AON
$75.7B
| $1.19M | 0.01% |
6,949
+524
| +8% | +$85K |
|
783
MasTec
MTZ
$23B
| $1.18M | 0.01% |
24,596
-19,587
| -44% | -$880K |
|
|
BNY
784
Bank of New York Mellon
BNY
$110B
| $1.18M | 0.01% |
23,408
+6,625
| +39% | +$341K |
|
|
FL
785
DELISTED
Foot Locker
FL
| $1.18M | 0.01% |
19,486
+4,698
| +32% | +$274K |
|
786
Vale
VALE
$58.7B
| $1.17M | 0.01% |
89,569
-2,435
| -3% | -$31.5K |
|
787
Public Service Enterprise Group
PEG
$37.8B
| $1.17M | 0.01% |
19,614
-8,295
| -30% | -$464K |
|
|
FITB
788
Fifth Third Bancorp
FITB
$52.5B
| $1.16M | 0.01% |
46,119
+6,071
| +15% | +$162K |
|
|
IRS
789
IRSA Inversiones y Representaciones
IRS
$1.25B
| $1.16M | 0.01% |
104,885
+15,028
| +17% | +$205K |
|
790
General Dynamics
GD
$106B
| $1.15M | 0.01% |
6,784
-6,153
| -48% | -$1.04M |
|
791
Marvell Technology
MRVL
$199B
| $1.15M | 0.01% |
+57,665
| New | +$1.08M |
|
792
Omnicom Group
OMC
$24.2B
| $1.15M | 0.01% |
15,689
+8,324
| +113% | +$625K |
|
|
NOAH
793
Noah Holdings
NOAH
$591M
| $1.14M | 0.01% |
+23,554
| New | +$1.14M |
|
794
OGE Energy
OGE
$9.71B
| $1.13M | 0.01% |
+26,138
| New | +$1.08M |
|
795
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.13M | 0.01% |
59,070
+41,470
| +236% | +$776K |
|
796
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.12M | 0.01% |
26,255
+18,375
| +233% | +$769K |
|
|
ARRY
797
DELISTED
Array Biopharma Inc
ARRY
| $1.12M | 0.01% |
+45,918
| New | +$956K |
|
798
Allstate
ALL
$65.9B
| $1.12M | 0.01% |
11,876
-3,320
| -22% | -$300K |
|
799
Banco de Chile
BCH
$20.5B
| $1.11M | 0.01% |
37,817
+20,636
| +120% | +$636K |
|
800
Global X SuperDividend US ETF
DIV
$780M
| $1.11M | 0.01% |
46,583
-22,489
| -33% | -$533K |
|
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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.