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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+17.03%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $7.48M | 0.05% |
113,516
+105,461
| +1,309% | +$6.83M |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $7.46M | 0.05% |
+291,837
| New | +$8.91M |
|
328
SPDR Gold Trust
GLD
$143B
| $7.39M | 0.05% |
60,547
-30,967
| -34% | -$3.81M |
|
329
Paychex
PAYX
$43.1B
| $7.38M | 0.05% |
92,441
-154,597
| -63% | -$11.4M |
|
330
McEwen Inc
MUX
$1.17B
| $7.36M | 0.05% |
490,572
+15,448
| +3% | +$274K |
|
331
Spotify
SPOT
$103B
| $7.23M | 0.05% |
52,115
+4,346
| +9% | +$594K |
|
332
Park Hotels & Resorts
PK
$2.89B
| $7.18M | 0.05% |
231,121
+47,017
| +26% | +$1.41M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $7.16M | 0.05% |
170,988
-264,558
| -61% | -$10.6M |
|
334
Vanguard Morningstar Value ETF
VTV
$192B
| $7.09M | 0.05% |
65,900
+13,350
| +25% | +$1.41M |
|
335
T-Mobile US
TMUS
$192B
| $7.04M | 0.05% |
101,855
+5,907
| +6% | +$413K |
|
336
Denison Mines
DNN
$3B
| $7.01M | 0.05% |
13,768,344
-2,596,055
| -16% | -$1.34M |
|
337
Gaming and Leisure Properties
GLPI
$12.4B
| $6.99M | 0.05% |
181,197
-259,376
| -59% | -$9.44M |
|
338
Apple Hospitality REIT
APLE
$3.68B
| $6.98M | 0.05% |
428,221
+392,929
| +1,113% | +$6.3M |
|
339
American Express
AXP
$230B
| $6.97M | 0.05% |
63,760
+10,608
| +20% | +$1.11M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $6.94M | 0.05% |
56,733
-3,529
| -6% | -$441K |
|
341
iShares MBS ETF
MBB
$39B
| $6.93M | 0.05% |
65,135
+63,135
| +3,157% | +$6.64M |
|
342
Emerson Electric
EMR
$91.7B
| $6.91M | 0.05% |
100,944
-476
| -0.5% | -$31.3K |
|
343
DexCom
DXCM
$33.8B
| $6.91M | 0.05% |
232,088
-70,456
| -23% | -$2.48M |
|
344
Dollar Tree
DLTR
$24.6B
| $6.83M | 0.05% |
65,385
+26,521
| +68% | +$2.6M |
|
|
CHS
345
DELISTED
Chicos FAS, Inc.
CHS
| $6.78M | 0.05% |
+1,588,034
| New | +$8.8M |
|
346
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.77M | 0.05% |
259,800
+24,600
| +10% | +$607K |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $6.73M | 0.05% |
53,255
+9,489
| +22% | +$1.15M |
|
|
SMC
348
Summit Midstream
SMC
$479M
| $6.73M | 0.05% |
+46,113
| New | +$8.12M |
|
349
Bank of America Series L
BAC.PRL
$4B
| $6.66M | 0.05% |
5,117
+767
| +18% | +$993K |
|
350
Incyte
INCY
$24.5B
| $6.66M | 0.05% |
77,442
+22,665
| +41% | +$1.84M |
|
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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.