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 | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | 0.01% |
19,166
+2,247
| +13% | +$109K |
|
827
Post Holdings
POST
$3.65B
| $1.01M | 0.01% |
14,097
-570
| -4% | -$37.3K |
|
828
Santander
BSBR
$43.2B
| $1.01M | 0.01% |
94,511
+1,143
| +1% | +$13.7K |
|
829
Ventas
VTR
$46.3B
| $1.01M | 0.01% |
15,775
-2,388
| -13% | -$149K |
|
830
Southwest Airlines
LUV
$22B
| $1.01M | 0.01% |
19,368
+6,345
| +49% | +$335K |
|
831
iShares Global Comm Services ETF
IXP
$569M
| $1M | 0.01% |
+17,800
| New | +$972K |
|
832
Prospect Capital
PSEC
$1.18B
| $1M | 0.01% |
153,390
+6,854
| +5% | +$45.6K |
|
833
Global X US Preferred ETF
PFFD
$2.18B
| $999K | 0.01% |
41,514
+1,232
| +3% | +$29.2K |
|
|
APC
834
DELISTED
Anadarko Petroleum
APC
| $999K | 0.01% |
22,040
-27,883
| -56% | -$1.26M |
|
835
Ambarella
AMBA
$3.6B
| $994K | 0.01% |
23,015
-938
| -4% | -$37.1K |
|
836
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $994K | 0.01% |
21,270
-91,350
| -81% | -$4.22M |
|
|
BERY
837
DELISTED
Berry Global Group, Inc.
BERY
| $992K | 0.01% |
+20,054
| New | +$951K |
|
838
RBC Bearings
RBC
$17.5B
| $985K | 0.01% |
7,744
+325
| +4% | +$43.6K |
|
839
Universal Health Services
UHS
$10.1B
| $984K | 0.01% |
7,351
-4,884
| -40% | -$643K |
|
840
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $982K | 0.01% |
24,705
-234
| -0.9% | -$9.15K |
|
841
Pinnacle West Capital
PNW
$12.2B
| $979K | 0.01% |
10,233
+5,292
| +107% | +$478K |
|
842
Wipro
WIT
$19.4B
| $979K | 0.01% |
494,030
-48,658
| -9% | -$99.1K |
|
|
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
| $976K | 0.01% |
59,150
+10,407
| +21% | +$183K |
|
844
Hershey
HSY
$37.4B
| $969K | 0.01% |
8,432
+1,077
| +15% | +$117K |
|
845
Columbia Sportswear
COLM
$2.96B
| $968K | 0.01% |
9,290
+2,061
| +29% | +$199K |
|
846
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $968K | 0.01% |
17,400
| – | – |
|
|
WRK
847
DELISTED
WestRock Company
WRK
| $967K | 0.01% |
25,226
+4,246
| +20% | +$166K |
|
848
Healthpeak Properties
DOC
$14.3B
| $966K | 0.01% |
30,862
+937
| +3% | +$28.5K |
|
849
American Water Works
AWK
$27.1B
| $965K | 0.01% |
9,254
-23,569
| -72% | -$2.31M |
|
850
Broadridge
BR
$19.6B
| $965K | 0.01% |
9,307
+4,182
| +82% | +$419K |
|
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.