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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.3M | 0.04% |
201,150
-15,200
| -7% | -$373K |
|
|
EPAY
402
DELISTED
Bottomline Technologies Inc
EPAY
| $5.29M | 0.04% |
105,628
-4,460
| -4% | -$215K |
|
403
Uranium Energy
UEC
$5.54B
| $5.29M | 0.04% |
3,776,010
-776,765
| -17% | -$1.03M |
|
404
Expeditors International
EXPD
$24.3B
| $5.28M | 0.04% |
69,559
+13,430
| +24% | +$970K |
|
405
Honeywell
HON
$74.2B
| $5.2M | 0.04% |
34,717
+12,018
| +53% | +$1.68M |
|
406
Blackrock
BLK
$183B
| $5.17M | 0.04% |
12,111
+1,807
| +18% | +$758K |
|
407
Edwards Lifesciences
EW
$53.4B
| $5.14M | 0.04% |
80,967
+22,251
| +38% | +$1.27M |
|
408
Northrop Grumman
NOC
$81.7B
| $5.12M | 0.04% |
18,987
+5,584
| +42% | +$1.52M |
|
409
Snap
SNAP
$9B
| $5.09M | 0.04% |
461,915
-20,500
| -4% | -$174K |
|
410
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.08M | 0.04% |
45,080
-170
| -0.4% | -$18.7K |
|
|
BDXA
411
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.08M | 0.04% |
82,202
+12,295
| +18% | +$746K |
|
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.08M | 0.04% |
90,485
+73,925
| +446% | +$3.95M |
|
413
Stryker
SYK
$131B
| $5.07M | 0.04% |
25,662
+12,562
| +96% | +$2.26M |
|
414
Aflac
AFL
$60.7B
| $5.05M | 0.04% |
101,040
-4,369
| -4% | -$211K |
|
415
HDFC Bank
HDB
$119B
| $5M | 0.04% |
172,704
+30,296
| +21% | +$786K |
|
416
Credicorp
BAP
$29.8B
| $5M | 0.04% |
20,849
+1,190
| +6% | +$284K |
|
417
VanEck Vietnam ETF
VNM
$506M
| $4.98M | 0.04% |
300,603
+27,796
| +10% | +$448K |
|
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $4.95M | 0.04% |
19,086
-58,734
| -75% | -$14.8M |
|
419
Globant
GLOB
$1.77B
| $4.92M | 0.04% |
68,969
-6,578
| -9% | -$442K |
|
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.92M | 0.04% |
169,228
+97,068
| +135% | +$2.7M |
|
421
Hilton Worldwide
HLT
$72.2B
| $4.83M | 0.04% |
58,177
+7,091
| +14% | +$555K |
|
422
Waste Management
WM
$89.7B
| $4.82M | 0.04% |
46,372
-29,272
| -39% | -$2.86M |
|
423
Goldman Sachs
GS
$303B
| $4.8M | 0.04% |
25,027
+4,567
| +22% | +$881K |
|
424
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.8M | 0.04% |
43,750
+17,250
| +65% | +$1.82M |
|
425
Synopsys
SNPS
$78.8B
| $4.79M | 0.04% |
41,693
+3,615
| +9% | +$358K |
|
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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.