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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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$14.7B
| $965K | 0.01% |
28,531
+4,000
| +16% | +$139K |
|
852
Restaurant Brands International
QSR
$26.7B
| $961K | 0.01% |
14,762
-1,361
| -8% | -$83.6K |
|
853
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $960K | 0.01% |
37,000
| – | – |
|
854
Labcorp
LH
$26.2B
| $954K | 0.01% |
7,253
+697
| +11% | +$85.9K |
|
855
DTE Energy
DTE
$29B
| $953K | 0.01% |
8,977
+307
| +4% | +$31K |
|
|
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $950K | 0.01% |
+30,050
| New | +$942K |
|
|
Y
857
DELISTED
Alleghany Corp
Y
| $949K | 0.01% |
1,550
+1,081
| +230% | +$675K |
|
858
Helmerich & Payne
HP
$4.3B
| $948K | 0.01% |
17,048
+5,996
| +54% | +$327K |
|
859
ON Semiconductor
ON
$31.8B
| $948K | 0.01% |
46,656
+8,238
| +21% | +$170K |
|
860
Petrobras Class A
PBR.A
$104B
| $946K | 0.01% |
66,188
+9,593
| +17% | +$134K |
|
861
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $946K | 0.01% |
20,551
+10,059
| +96% | +$462K |
|
862
Cleveland-Cliffs
CLF
$6.93B
| $938K | 0.01% |
93,871
+2,889
| +3% | +$28.9K |
|
863
Exponent
EXPO
$3.24B
| $938K | 0.01% |
16,252
+4,302
| +36% | +$232K |
|
864
MongoDB
MDB
$38B
| $938K | 0.01% |
6,379
-532
| -8% | -$54.6K |
|
865
Kimco Realty
KIM
$16.4B
| $931K | 0.01% |
50,348
-407,039
| -89% | -$6.99M |
|
|
FIT
866
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $927K | 0.01% |
156,528
-169
| -0.1% | -$1.03K |
|
|
SPR
867
DELISTED
Spirit AeroSystems
SPR
| $925K | 0.01% |
10,097
-142
| -1% | -$12.5K |
|
868
Ameriprise Financial
AMP
$50.4B
| $922K | 0.01% |
7,198
+2,746
| +62% | +$341K |
|
869
Nexstar Media Group
NXST
$5.81B
| $919K | 0.01% |
8,483
+730
| +9% | +$67.4K |
|
870
Waters Corp
WAT
$40.6B
| $914K | 0.01% |
3,635
+166
| +5% | +$37.8K |
|
871
Ally Financial
ALLY
$13.6B
| $913K | 0.01% |
33,246
+4,606
| +16% | +$120K |
|
872
Dollar General
DG
$26.9B
| $912K | 0.01% |
7,644
+2,761
| +57% | +$321K |
|
|
CHL
873
DELISTED
China Mobile Limited
CHL
| $911K | 0.01% |
17,862
+880
| +5% | +$46K |
|
874
Invesco
IVZ
$14.3B
| $908K | 0.01% |
47,022
+12,094
| +35% | +$226K |
|
|
CZR
875
DELISTED
Caesars Entertainment Corporation
CZR
| $902K | 0.01% |
+103,743
| New | +$899K |
|
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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.