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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 | |
|---|---|---|---|---|---|---|
1101
Dick's Sporting Goods
DKS
$18.1B
| $392K | ﹤0.01% |
10,642
+2,392
| +29% | +$85.2K |
|
1102
DNOW Inc
DNOW
$2.96B
| $392K | ﹤0.01% |
28,114
-7,155
| -20% | -$99.4K |
|
1103
Minerals Technologies
MTX
$2.26B
| $391K | ﹤0.01% |
6,657
-4,199
| -39% | -$240K |
|
1104
Timken Company
TKR
$9.12B
| $391K | ﹤0.01% |
+8,955
| New | +$381K |
|
1105
Willdan Group
WLDN
$1.29B
| $391K | ﹤0.01% |
+10,536
| New | +$375K |
|
|
AIMC
1106
DELISTED
Altra Industrial Motion Corp
AIMC
| $390K | ﹤0.01% |
12,567
+4,334
| +53% | +$131K |
|
1107
Baker Hughes
BKR
$63.1B
| $389K | ﹤0.01% |
+14,146
| New | +$358K |
|
1108
UGI
UGI
$7.53B
| $388K | ﹤0.01% |
6,997
-26,712
| -79% | -$1.46M |
|
|
HAYN
1109
DELISTED
Haynes International, Inc.
HAYN
| $383K | ﹤0.01% |
11,669
-216
| -2% | -$6.98K |
|
1110
America Movil
AMX
$70.3B
| $382K | ﹤0.01% |
26,735
+824
| +3% | +$12.4K |
|
1111
Mueller Water Products
MWA
$4.03B
| $381K | ﹤0.01% |
37,969
+1,337
| +4% | +$13.4K |
|
1112
Snap-on
SNA
$20.9B
| $380K | ﹤0.01% |
2,426
+329
| +16% | +$52.2K |
|
1113
iShares TIPS Bond ETF
TIP
$14.7B
| $379K | ﹤0.01% |
3,350
+150
| +5% | +$16.6K |
|
1114
Sprouts Farmers Market
SFM
$7.71B
| $378K | ﹤0.01% |
17,552
+3,809
| +28% | +$89.4K |
|
1115
Textron
TXT
$15B
| $377K | ﹤0.01% |
7,438
-401
| -5% | -$20.7K |
|
1116
KT
KT
$9.09B
| $376K | ﹤0.01% |
30,213
+16,011
| +113% | +$218K |
|
|
AKS
1117
DELISTED
AK Steel Holding Corp
AKS
| $376K | ﹤0.01% |
136,516
+67,535
| +98% | +$191K |
|
1118
Icahn Enterprises
IEP
$5.36B
| $375K | ﹤0.01% |
+5,172
| New | +$361K |
|
1119
Astec Industries
ASTE
$991M
| $373K | ﹤0.01% |
9,867
+2,974
| +43% | +$111K |
|
1120
Coca-Cola Europacific Partners
CCEP
$47.4B
| $373K | ﹤0.01% |
+7,212
| New | +$343K |
|
|
TERP
1121
DELISTED
TerraForm Power, Inc
TERP
| $372K | ﹤0.01% |
27,084
+1,996
| +8% | +$24.5K |
|
1122
Jabil
JBL
$39.1B
| $371K | ﹤0.01% |
13,954
| – | – |
|
1123
PVH
PVH
$3.77B
| $371K | ﹤0.01% |
3,045
+124
| +4% | +$13.6K |
|
1124
Advanced Drainage Systems
WMS
$11.2B
| $371K | ﹤0.01% |
14,410
-3,556
| -20% | -$90K |
|
|
SAFM
1125
DELISTED
Sanderson Farms Inc
SAFM
| $368K | ﹤0.01% |
+2,795
| New | +$335K |
|
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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.