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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 | |
|---|---|---|---|---|---|---|
1126
Qorvo
QRVO
$8.69B
| $367K | ﹤0.01% |
5,111
+131
| +3% | +$8.67K |
|
1127
Primoris Services
PRIM
$4.33B
| $366K | ﹤0.01% |
17,681
+1,053
| +6% | +$22.2K |
|
1128
Insteel Industries
IIIN
$631M
| $365K | ﹤0.01% |
17,462
+4,063
| +30% | +$89.4K |
|
1129
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $363K | ﹤0.01% |
+4,100
| New | +$345K |
|
1130
Ambev
ABEV
$43.6B
| $362K | ﹤0.01% |
84,005
+18,028
| +27% | +$82.8K |
|
1131
Columbus McKinnon
CMCO
$544M
| $362K | ﹤0.01% |
10,526
+326
| +3% | +$11.3K |
|
|
EDN
1132
Edenor
EDN
$1.04B
| $362K | ﹤0.01% |
18,481
+5,356
| +41% | +$141K |
|
1133
Gorman-Rupp
GRC
$2.15B
| $362K | ﹤0.01% |
10,653
-3,533
| -25% | -$119K |
|
1134
Amplify Mobile Payments ETF
IPAY
$184M
| $361K | ﹤0.01% |
+8,400
| New | +$335K |
|
1135
Nasdaq
NDAQ
$53.4B
| $361K | ﹤0.01% |
12,381
+453
| +4% | +$12.9K |
|
1136
Teleflex
TFX
$5.77B
| $361K | ﹤0.01% |
+1,195
| New | +$333K |
|
|
ACC
1137
DELISTED
American Campus Communities, Inc.
ACC
| $360K | ﹤0.01% |
7,559
-13,388
| -64% | -$602K |
|
1138
Alexandria Real Estate Equities
ARE
$8.31B
| $359K | ﹤0.01% |
2,523
+292
| +13% | +$38.4K |
|
|
HEES
1139
DELISTED
H&E Equipment Services
HEES
| $359K | ﹤0.01% |
14,306
+3,425
| +31% | +$90.1K |
|
1140
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $359K | ﹤0.01% |
+3,600
| New | +$352K |
|
1141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $359K | ﹤0.01% |
+6,100
| New | +$342K |
|
1142
Chemed
CHE
$7.09B
| $357K | ﹤0.01% |
1,116
-744
| -40% | -$228K |
|
1143
Atkore
ATKR
$3.17B
| $356K | ﹤0.01% |
16,512
-2,419
| -13% | -$54.1K |
|
|
TPC
1144
Tutor Perini Cor
TPC
$5.07B
| $355K | ﹤0.01% |
20,735
+4,274
| +26% | +$74.9K |
|
|
SGEN
1145
DELISTED
Seagen Inc. Common Stock
SGEN
| $355K | ﹤0.01% |
+4,847
| New | +$345K |
|
1146
Choice Hotels
CHH
$4.68B
| $352K | ﹤0.01% |
4,522
-143
| -3% | -$11.1K |
|
1147
Jefferies Financial Group
JEF
$12.6B
| $352K | ﹤0.01% |
20,923
+4,212
| +25% | +$74.3K |
|
1148
Wintrust Financial
WTFC
$11B
| $352K | ﹤0.01% |
5,229
+246
| +5% | +$17.6K |
|
1149
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $349K | ﹤0.01% |
7,600
| – | – |
|
1150
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $349K | ﹤0.01% |
6,374
-91
| -1% | -$5.03K |
|
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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.