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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 | |
|---|---|---|---|---|---|---|
|
PPLT
1201
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $297K | ﹤0.01% |
37,000
+5,000
| +16% | +$39K |
|
|
JOBS
1202
DELISTED
51job Inc
JOBS
| $294K | ﹤0.01% |
3,765
+455
| +14% | +$31.6K |
|
1203
Extra Space Storage
EXR
$31.4B
| $291K | ﹤0.01% |
+2,856
| New | +$274K |
|
1204
CoStar Group
CSGP
$13B
| $287K | ﹤0.01% |
6,160
+40
| +0.7% | +$1.65K |
|
1205
MGM Resorts International
MGM
$11.1B
| $286K | ﹤0.01% |
11,143
+749
| +7% | +$20.5K |
|
|
PARA
1206
DELISTED
Paramount Global Class B
PARA
| $286K | ﹤0.01% |
+6,018
| New | +$293K |
|
1207
Arista Networks
ANET
$263B
| $285K | ﹤0.01% |
+14,512
| New | +$230K |
|
1208
The Greenbrier Companies
GBX
$1.41B
| $285K | ﹤0.01% |
8,856
+265
| +3% | +$10.6K |
|
|
SWIR
1209
DELISTED
Sierra Wireless
SWIR
| $278K | ﹤0.01% |
22,512
-263
| -1% | -$3.61K |
|
1210
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $277K | ﹤0.01% |
6,314
-30,854
| -83% | -$1.37M |
|
1211
Masco
MAS
$14.7B
| $275K | ﹤0.01% |
+6,980
| New | +$249K |
|
1212
HUTCHMED
HCM
$2.11B
| $274K | ﹤0.01% |
+8,948
| New | +$223K |
|
1213
AngloGold Ashanti
AU
$48.1B
| $270K | ﹤0.01% |
20,604
-264,936
| -93% | -$3.56M |
|
1214
Packaging Corp of America
PKG
$22.9B
| $270K | ﹤0.01% |
+2,711
| New | +$258K |
|
|
MOBL
1215
DELISTED
MobileIron, Inc.
MOBL
| $270K | ﹤0.01% |
+49,125
| New | +$242K |
|
1216
Regency Centers
REG
$14B
| $269K | ﹤0.01% |
+3,988
| New | +$255K |
|
1217
LKQ Corp
LKQ
$6.26B
| $265K | ﹤0.01% |
9,312
-30,675
| -77% | -$826K |
|
1218
AES
AES
$10.5B
| $263K | ﹤0.01% |
14,562
-653,110
| -98% | -$11M |
|
1219
Nektar Therapeutics
NKTR
$2.56B
| $262K | ﹤0.01% |
+520
| New | +$308K |
|
1220
PTC
PTC
$16.3B
| $261K | ﹤0.01% |
2,831
-176
| -6% | -$15.6K |
|
1221
Calix
CALX
$2.53B
| $259K | ﹤0.01% |
33,648
-37,943
| -53% | -$335K |
|
|
AIV
1222
Aimco
AIV
$378M
| $257K | ﹤0.01% |
+38,345
| New | +$247K |
|
1223
Huntington Bancshares
HBAN
$36.1B
| $257K | ﹤0.01% |
20,292
+9,056
| +81% | +$122K |
|
|
QVCGA
1224
DELISTED
QVC Group Inc Series A
QVCGA
| $257K | ﹤0.01% |
331
+101
| +44% | +$97.4K |
|
|
CEO
1225
DELISTED
CNOOC Limited
CEO
| $255K | ﹤0.01% |
1,372
-869
| -39% | -$147K |
|
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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.