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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 | |
|---|---|---|---|---|---|---|
|
DMO
1026
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $536K | ﹤0.01% |
25,822
+5,346
| +26% | +$112K |
|
1027
C.H. Robinson
CHRW
$17.5B
| $533K | ﹤0.01% |
6,116
+1,198
| +24% | +$105K |
|
|
RA
1028
Brookfield Real Assets Income Fund
RA
$704M
| $527K | ﹤0.01% |
24,361
+3,942
| +19% | +$82.8K |
|
|
ANSS
1029
DELISTED
Ansys
ANSS
| $525K | ﹤0.01% |
2,874
-370
| -11% | -$62.6K |
|
1030
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $525K | ﹤0.01% |
20,863
+2,681
| +15% | +$67.5K |
|
|
ETV
1031
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $517K | ﹤0.01% |
34,398
+5,092
| +17% | +$74.8K |
|
1032
State Street
STT
$52.2B
| $515K | ﹤0.01% |
7,821
+2,310
| +42% | +$160K |
|
1033
GDS Holdings
GDS
$6.97B
| $514K | ﹤0.01% |
14,612
+2,736
| +23% | +$82.8K |
|
1034
Tractor Supply
TSCO
$18.8B
| $513K | ﹤0.01% |
26,260
+8,445
| +47% | +$154K |
|
1035
Sonoco
SON
$5.77B
| $512K | ﹤0.01% |
8,315
+491
| +6% | +$28.2K |
|
|
ETJ
1036
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $511K | ﹤0.01% |
55,622
+8,290
| +18% | +$72.7K |
|
1037
SiteOne Landscape Supply
SITE
$4.27B
| $509K | ﹤0.01% |
8,909
-744
| -8% | -$40.6K |
|
1038
NiSource
NI
$20.2B
| $507K | ﹤0.01% |
17,698
+18
| +0.1% | +$485 |
|
|
NFJ
1039
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $504K | ﹤0.01% |
41,803
+6,178
| +17% | +$73.2K |
|
|
JWN
1040
DELISTED
Nordstrom
JWN
| $500K | ﹤0.01% |
11,244
+3,286
| +41% | +$150K |
|
1041
Sarepta Therapeutics
SRPT
$1.95B
| $500K | ﹤0.01% |
+4,195
| New | +$539K |
|
1042
Advance Auto Parts
AAP
$3.46B
| $499K | ﹤0.01% |
2,932
+111
| +4% | +$17.9K |
|
1043
TripAdvisor
TRIP
$1.29B
| $498K | ﹤0.01% |
9,678
+1,741
| +22% | +$95.4K |
|
1044
Arthur J. Gallagher & Co
AJG
$65B
| $496K | ﹤0.01% |
6,342
+838
| +15% | +$64.6K |
|
|
IGD
1045
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $496K | ﹤0.01% |
76,273
+11,396
| +18% | +$72.8K |
|
1046
Bright Horizons
BFAM
$3.85B
| $493K | ﹤0.01% |
3,879
+354
| +10% | +$42.2K |
|
1047
Lattice Semiconductor
LSCC
$18.2B
| $487K | ﹤0.01% |
40,815
+29,079
| +248% | +$290K |
|
1048
Bread Financial
BFH
$4.51B
| $484K | ﹤0.01% |
3,465
+755
| +28% | +$103K |
|
1049
Graham Corp
GHM
$1.3B
| $482K | ﹤0.01% |
24,539
+6,215
| +34% | +$138K |
|
1050
iShares Global Tech ETF
IXN
$9.47B
| $479K | ﹤0.01% |
+16,800
| New | +$445K |
|
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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.