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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 | |
|---|---|---|---|---|---|---|
926
Equitable Holdings
EQH
$14.4B
| $737K | 0.01% |
36,620
+8,308
| +29% | +$159K |
|
927
Liberty Broadband Class C
LBRDK
$5.29B
| $737K | 0.01% |
8,030
-10,509
| -57% | -$894K |
|
928
First Solar
FSLR
$24B
| $736K | 0.01% |
14,127
+1,094
| +8% | +$55.1K |
|
929
McKesson
MCK
$99.9B
| $733K | 0.01% |
6,277
+1,482
| +31% | +$183K |
|
930
Quest Diagnostics
DGX
$26.1B
| $732K | 0.01% |
8,143
+1,530
| +23% | +$133K |
|
931
Carnival Corporation Ltd
CCL
$38.9B
| $729K | 0.01% |
14,381
+4,633
| +48% | +$257K |
|
932
United Bankshares
UBSI
$6.68B
| $727K | 0.01% |
20,057
+2,214
| +12% | +$79.9K |
|
933
Allison Transmission
ALSN
$10.2B
| $724K | 0.01% |
16,120
| – | – |
|
|
INFO
934
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $722K | 0.01% |
13,276
+1,342
| +11% | +$70.2K |
|
935
Dover
DOV
$27.8B
| $721K | 0.01% |
7,686
+419
| +6% | +$36.2K |
|
936
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $720K | 0.01% |
21,798
-5,729
| -21% | -$182K |
|
937
Amphenol
APH
$204B
| $717K | 0.01% |
30,376
+5,212
| +21% | +$117K |
|
938
Rambus
RMBS
$10.8B
| $716K | 0.01% |
68,512
-10,125
| -13% | -$97.2K |
|
939
Thomson Reuters
TRI
$46B
| $710K | 0.01% |
11,391
+3,366
| +42% | +$188K |
|
940
Algonquin Power & Utilities
AQN
$4.48B
| $705K | 0.01% |
62,636
+6,122
| +11% | +$66.8K |
|
941
ScottsMiracle-Gro
SMG
$3.59B
| $704K | 0.01% |
8,980
+1,268
| +16% | +$95.6K |
|
942
Hawaiian Electric Industries
HE
$2.04B
| $702K | 0.01% |
17,213
+1,612
| +10% | +$61.3K |
|
943
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $702K | 0.01% |
+15,000
| New | +$684K |
|
944
Toll Brothers
TOL
$14B
| $696K | 0.01% |
19,233
-294
| -2% | -$10.6K |
|
|
ATH
945
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $692K | 0.01% |
16,949
+3,498
| +26% | +$150K |
|
946
Invesco Preferred ETF
PGX
$3.77B
| $686K | 0.01% |
47,290
| – | – |
|
947
RLJ Lodging Trust
RLJ
$1.67B
| $686K | 0.01% |
39,027
+9,003
| +30% | +$164K |
|
948
BHP
BHP
$222B
| $684K | 0.01% |
14,033
-3,492
| -20% | -$159K |
|
|
PACW
949
DELISTED
PacWest Bancorp
PACW
| $684K | 0.01% |
18,201
+3,510
| +24% | +$136K |
|
950
DigitalBridge
DBRG
$2.94B
| $683K | 0.01% |
32,082
-210,218
| -87% | -$4.69M |
|
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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.