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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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$8.67B
| $1.11M | 0.01% |
18,874
+3,291
| +21% | +$195K |
|
802
iShares MSCI Sweden ETF
EWD
$585M
| $1.1M | 0.01% |
36,490
-29,144
| -44% | -$868K |
|
803
ATI
ATI
$30.9B
| $1.1M | 0.01% |
43,074
+4,445
| +12% | +$117K |
|
804
W.W. Grainger
GWW
$62.2B
| $1.1M | 0.01% |
3,644
+755
| +26% | +$224K |
|
805
Everest Group
EG
$14B
| $1.09M | 0.01% |
5,058
+3,421
| +209% | +$745K |
|
806
Loews
L
$23B
| $1.09M | 0.01% |
22,808
+2,232
| +11% | +$105K |
|
807
CF Industries
CF
$17.7B
| $1.09M | 0.01% |
26,828
+1,929
| +8% | +$81.8K |
|
808
T. Rowe Price
TROW
$23.7B
| $1.09M | 0.01% |
10,857
+2,107
| +24% | +$203K |
|
809
NovaGold Resources
NG
$3.4B
| $1.08M | 0.01% |
259,306
+407
| +0.2% | +$1.6K |
|
810
Equinix
EQIX
$106B
| $1.08M | 0.01% |
2,377
+943
| +66% | +$384K |
|
811
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.07M | 0.01% |
37,740
+5,510
| +17% | +$157K |
|
812
Molson Coors Class B
TAP
$7.85B
| $1.06M | 0.01% |
17,764
+3,918
| +28% | +$242K |
|
813
United States 12 Month Oil Fund,
USL
$45.3M
| $1.06M | 0.01% |
47,000
| – | – |
|
|
CZZ
814
DELISTED
Cosan Limited
CZZ
| $1.06M | 0.01% |
91,283
| – | – |
|
|
K
815
DELISTED
Kellanova
K
| $1.05M | 0.01% |
19,444
-3,381
| -15% | -$181K |
|
816
Equifax
EFX
$21.8B
| $1.04M | 0.01% |
8,804
+1,913
| +28% | +$204K |
|
817
Edison International
EIX
$27.2B
| $1.04M | 0.01% |
16,780
-15,431
| -48% | -$921K |
|
|
ONDK
818
DELISTED
On Deck Capital, Inc.
ONDK
| $1.04M | 0.01% |
191,143
-8,133
| -4% | -$51.5K |
|
819
Tetra Tech
TTEK
$9.33B
| $1.03M | 0.01% |
86,440
+775
| +0.9% | +$8.69K |
|
|
S
820
DELISTED
Sprint Corporation
S
| $1.03M | 0.01% |
182,287
+31,491
| +21% | +$195K |
|
821
Consolidated Edison
ED
$40.1B
| $1.03M | 0.01% |
12,116
-108,151
| -90% | -$8.64M |
|
822
Public Storage
PSA
$61.4B
| $1.03M | 0.01% |
4,725
+2,041
| +76% | +$427K |
|
|
GOOS
823
Canada Goose Holdings
GOOS
$850M
| $1.02M | 0.01% |
21,316
+4,300
| +25% | +$219K |
|
824
Essex Property Trust
ESS
$18.5B
| $1.02M | 0.01% |
3,531
+389
| +12% | +$106K |
|
825
Revvity
RVTY
$13.1B
| $1.02M | 0.01% |
+10,569
| New | +$952K |
|
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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.