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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 | |
|---|---|---|---|---|---|---|
951
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $683K | 0.01% |
10,257
-1,563
| -13% | -$99.5K |
|
952
Olin
OLN
$2.17B
| $682K | 0.01% |
29,492
+780
| +3% | +$18.6K |
|
|
PXD
953
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | 0.01% |
4,464
+383
| +9% | +$54.1K |
|
954
L3Harris
LHX
$53.7B
| $678K | 0.01% |
4,246
-238
| -5% | -$36.7K |
|
|
QTNT
955
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $676K | ﹤0.01% |
+1,875
| New | +$660K |
|
956
Angi Inc
ANGI
$196M
| $674K | ﹤0.01% |
4,367
-309
| -7% | -$50.1K |
|
957
Eversource Energy
ES
$27.2B
| $673K | ﹤0.01% |
9,493
+1,643
| +21% | +$113K |
|
958
Suncor Energy
SU
$76.5B
| $672K | ﹤0.01% |
20,710
-35,033
| -63% | -$1.14M |
|
959
Bunge Global
BG
$21.7B
| $671K | ﹤0.01% |
12,786
+677
| +6% | +$35.9K |
|
960
Iron Mountain
IRM
$37.7B
| $670K | ﹤0.01% |
18,886
-180,503
| -91% | -$6.38M |
|
961
Old Republic International
ORI
$10.3B
| $670K | ﹤0.01% |
32,013
+3,291
| +11% | +$68.4K |
|
|
WCG
962
DELISTED
Wellcare Health Plans, Inc.
WCG
| $670K | ﹤0.01% |
2,485
+463
| +23% | +$120K |
|
963
Global X SuperDividend ETF
SDIV
$1.21B
| $664K | ﹤0.01% |
12,174
-3,822
| -24% | -$213K |
|
964
MSCI
MSCI
$41.8B
| $661K | ﹤0.01% |
3,327
+163
| +5% | +$28.4K |
|
965
Lazard
LAZ
$4.43B
| $660K | ﹤0.01% |
+18,279
| New | +$687K |
|
966
Regions Financial
RF
$27B
| $660K | ﹤0.01% |
46,610
+4,953
| +12% | +$75.9K |
|
967
Hartford Financial Services
HIG
$37.8B
| $655K | ﹤0.01% |
13,186
+3,270
| +33% | +$155K |
|
968
Reinsurance Group of America
RGA
$16.4B
| $655K | ﹤0.01% |
4,611
+205
| +5% | +$29.5K |
|
|
AL
969
DELISTED
Air Lease Corp
AL
| $653K | ﹤0.01% |
19,019
+4,038
| +27% | +$146K |
|
970
Valley National Bancorp
VLY
$8.3B
| $652K | ﹤0.01% |
67,995
+9,229
| +16% | +$94K |
|
971
Host Hotels & Resorts
HST
$15.6B
| $651K | ﹤0.01% |
34,480
+8,517
| +33% | +$157K |
|
972
Xylem
XYL
$28.1B
| $651K | ﹤0.01% |
8,238
+497
| +6% | +$36.3K |
|
973
FNB Corp
FNB
$6.88B
| $650K | ﹤0.01% |
61,326
+10,393
| +20% | +$120K |
|
974
Idacorp
IDA
$8.16B
| $650K | ﹤0.01% |
6,531
+479
| +8% | +$46.5K |
|
|
MANT
975
DELISTED
Mantech International Corp
MANT
| $650K | ﹤0.01% |
12,092
-6,660
| -36% | -$365K |
|
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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.