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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 | |
|---|---|---|---|---|---|---|
|
HAPN
501
Happen Inc
HAPN
$2.27B
| $3.44M | 0.03% |
222,657
-9,003
| -4% | -$139K |
|
502
PNC Financial Services
PNC
$102B
| $3.42M | 0.02% |
27,835
-12,770
| -31% | -$1.58M |
|
503
Jacobs Solutions
J
$16.8B
| $3.41M | 0.02% |
54,821
+2,214
| +4% | +$125K |
|
504
Motorola Solutions
MSI
$77B
| $3.38M | 0.02% |
24,116
-5,895
| -20% | -$765K |
|
505
NetApp
NTAP
$40.2B
| $3.35M | 0.02% |
48,566
-10,526
| -18% | -$679K |
|
506
Dominion Energy
D
$60.3B
| $3.32M | 0.02% |
43,356
+1,560
| +4% | +$114K |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | 0.02% |
62,331
+11,745
| +23% | +$631K |
|
508
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.31M | 0.02% |
90,400
+770
| +0.9% | +$27.3K |
|
509
RTX Corp
RTX
$297B
| $3.31M | 0.02% |
40,794
-34,475
| -46% | -$2.62M |
|
510
Viatris
VTRS
$18.4B
| $3.28M | 0.02% |
115,972
-18,085
| -13% | -$527K |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.02% |
52,424
+5,959
| +13% | +$368K |
|
512
StoneCo
STNE
$2.49B
| $3.28M | 0.02% |
+79,705
| New | +$2.16M |
|
513
American International
AIG
$39.8B
| $3.28M | 0.02% |
76,100
-9,845
| -11% | -$421K |
|
514
Ulta Beauty
ULTA
$22.2B
| $3.25M | 0.02% |
9,335
+838
| +10% | +$253K |
|
|
CYBR
515
DELISTED
CyberArk
CYBR
| $3.23M | 0.02% |
27,892
-8,150
| -23% | -$779K |
|
516
GSK
GSK
$101B
| $3.23M | 0.02% |
61,920
-17,520
| -22% | -$875K |
|
|
TEN
517
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $3.21M | 0.02% |
207,430
-10,788
| -5% | -$173K |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $3.21M | 0.02% |
21,922
+17,295
| +374% | +$2.51M |
|
519
F5
FFIV
$23.6B
| $3.21M | 0.02% |
20,799
+2,219
| +12% | +$357K |
|
520
Best Buy
BBY
$18B
| $3.2M | 0.02% |
45,072
+12,994
| +41% | +$810K |
|
521
United Rentals
URI
$69.7B
| $3.2M | 0.02% |
28,007
+2,503
| +10% | +$309K |
|
522
Trimble
TRMB
$13.4B
| $3.19M | 0.02% |
79,011
+2,665
| +3% | +$101K |
|
523
Howmet Aerospace
HWM
$113B
| $3.15M | 0.02% |
215,259
+11,406
| +6% | +$163K |
|
|
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.15M | 0.02% |
298,252
-16,146
| -5% | -$163K |
|
525
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.14M | 0.02% |
138,792
-63,367
| -31% | -$1.43M |
|
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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.