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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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$133B
| $4.79M | 0.04% |
34,322
-11,646
| -25% | -$1.55M |
|
427
PACCAR
PCAR
$68.8B
| $4.79M | 0.04% |
105,353
+15,407
| +17% | +$670K |
|
428
DuPont de Nemours
DD
$19.5B
| $4.79M | 0.03% |
42,493
+191
| +0.5% | +$26.5K |
|
429
General Motors
GM
$75.8B
| $4.74M | 0.03% |
127,805
-12,901
| -9% | -$490K |
|
|
MAXR
430
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.72M | 0.03% |
1,168,536
+29,520
| +3% | +$174K |
|
431
Sempra
SRE
$56.6B
| $4.66M | 0.03% |
73,978
-23,686
| -24% | -$1.4M |
|
432
SLB Ltd
SLB
$77.3B
| $4.63M | 0.03% |
106,217
+20,023
| +23% | +$865K |
|
433
Establishment Labs
ESTA
$2.25B
| $4.62M | 0.03% |
192,000
+89,100
| +87% | +$2.36M |
|
434
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.59M | 0.03% |
37,168
-112,832
| -75% | -$13.6M |
|
435
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $4.49M | 0.03% |
320,184
+48,252
| +18% | +$707K |
|
436
LyondellBasell Industries
LYB
$20.2B
| $4.46M | 0.03% |
53,091
+24,165
| +84% | +$2.09M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.44M | 0.03% |
31,319
+5,091
| +19% | +$669K |
|
438
Lam Research
LRCX
$422B
| $4.43M | 0.03% |
248,570
+45,680
| +23% | +$762K |
|
439
Global X SuperDividend REIT ETF
SRET
$230M
| $4.4M | 0.03% |
97,451
+14,916
| +18% | +$660K |
|
440
Zscaler
ZS
$30.4B
| $4.38M | 0.03% |
+61,629
| New | +$3.27M |
|
441
Becton Dickinson
BDX
$49.6B
| $4.35M | 0.03% |
17,882
+891
| +5% | +$211K |
|
442
Nucor
NUE
$61.8B
| $4.33M | 0.03% |
74,216
+247
| +0.3% | +$14.5K |
|
|
EA
443
DELISTED
Electronic Arts
EA
| $4.33M | 0.03% |
42,485
+7,871
| +23% | +$746K |
|
|
ATVI
444
DELISTED
Activision Blizzard
ATVI
| $4.32M | 0.03% |
94,772
+6,366
| +7% | +$288K |
|
445
Akamai
AKAM
$18B
| $4.28M | 0.03% |
60,018
+5,110
| +9% | +$347K |
|
446
Zoetis
ZTS
$31.3B
| $4.27M | 0.03% |
42,636
+7,295
| +21% | +$662K |
|
447
Progressive
PGR
$121B
| $4.25M | 0.03% |
58,989
-10,584
| -15% | -$725K |
|
448
iShares MSCI Malaysia ETF
EWM
$332M
| $4.25M | 0.03% |
142,000
| – | – |
|
449
Valero Energy
VLO
$98.7B
| $4.25M | 0.03% |
50,056
-11,787
| -19% | -$974K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.03% |
36,440
+709
| +2% | +$76.6K |
|
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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.