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Mirae Asset Global Investments

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
Cap. Flow
+$887M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$246M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.9M
4
PBA icon
Pembina Pipeline
PBA
+$50.8M
5
APD icon
Air Products & Chemicals
APD
+$46.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.4M
2
TTE icon
TotalEnergies
TTE
+$63.7M
3
WES
Western Gas Partners Lp
WES
+$44.9M
4
V icon
Visa
V
+$40.2M
5
XLV icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$89.1M 0.65%
315,258
-38,106
-11% -$10.4M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$84.6M 0.62%
1,173,060
+521,600
+80% +$36.3M
TCOM icon
28
Trip.com Group
TCOM
$29.7B
$83.8M 0.61%
1,918,294
+810,447
+73% +$28.4M
PAA icon
29
Plains All American Pipeline
PAA
$16.4B
$82.6M 0.6%
3,369,901
+50,528
+2% +$1.19M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$81.4M 0.59%
1,915,590
+184,174
+11% +$7.58M
UNH icon
31
UnitedHealth
UNH
$371B
$81.2M 0.59%
329,308
-106,428
-24% -$27.1M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$80.1M 0.58%
1,865,810
+1,564,300
+519% +$65.8M
NFLX icon
33
Netflix
NFLX
$318B
$79M 0.58%
2,216,120
+516,460
+30% +$17.9M
KMI icon
34
Kinder Morgan
KMI
$69.9B
$77.4M 0.57%
3,870,203
+588,055
+18% +$11M
TRP icon
35
TC Energy
TRP
$66B
$76.3M 0.56%
1,698,767
+285,093
+20% +$12.3M
ADBE icon
36
Adobe
ADBE
$109B
$73.5M 0.54%
276,090
+23,127
+9% +$5.83M
CSCO icon
37
Cisco
CSCO
$483B
$73.4M 0.54%
1,363,609
-187,356
-12% -$9.1M
ENB icon
38
Enbridge
ENB
$112B
$72.1M 0.53%
1,988,915
-204,881
-9% -$7.38M
MRK icon
39
Merck
MRK
$323B
$71.9M 0.52%
905,858
-294,100
-25% -$22M
IRBT
40
DELISTED
iRobot
IRBT
$70.3M 0.51%
597,464
+15,467
+3% +$1.65M
WMB icon
41
Williams Companies
WMB
$87.9B
$70M 0.51%
2,437,618
+391,164
+19% +$10.5M
MPLX icon
42
MPLX
MPLX
$59.5B
$67.8M 0.5%
2,062,480
+112,104
+6% +$3.76M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$62.1M 0.45%
676,300
-438,579
-39% -$39.5M
PG icon
44
Procter & Gamble
PG
$340B
$61.7M 0.45%
592,677
+403,741
+214% +$39.3M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$61.6M 0.45%
1,051,920
+139,000
+15% +$7.8M
JBTM
46
JBT Marel
JBTM
$6.35B
$61.4M 0.45%
667,774
+3,468
+0.5% +$293K
OKE icon
47
Oneok
OKE
$56.9B
$60.7M 0.44%
868,811
+153,853
+22% +$9.96M
WPM icon
48
Wheaton Precious Metals
WPM
$60.6B
$59.5M 0.43%
2,497,045
+88,646
+4% +$1.89M
APD icon
49
Air Products & Chemicals
APD
$68.6B
$58.3M 0.43%
305,511
+271,314
+793% +$46.7M
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$58.2M 0.42%
1,110,850
+99,177
+10% +$4.97M
1
2
3 4 5

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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.