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Mirae Asset Global Investments

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
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
KDP icon
526
Keurig Dr Pepper
KDP
$42.3B
$3.14M 0.02%
112,324
+17,349
+18% +$468K
MNDT
527
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.13M 0.02%
188,861
+45,255
+32% +$762K
DOX icon
528
Amdocs
DOX
$6.23B
$3.12M 0.02%
57,724
+2,377
+4% +$134K
IDXX icon
529
Idexx Laboratories
IDXX
$44.7B
$3.11M 0.02%
13,958
+1,226
+10% +$253K
AVB icon
530
AvalonBay Communities
AVB
$26.3B
$3.1M 0.02%
15,424
+429
+3% +$82K
JBHT icon
531
JB Hunt Transport Services
JBHT
$26.5B
$3.1M 0.02%
30,572
+2,970
+11% +$308K
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
$3.09M 0.02%
25,927
-2,447
-9% -$268K
WB icon
533
Weibo
WB
$1.88B
$3.08M 0.02%
49,875
+759
+2% +$47.1K
IWB icon
534
iShares Russell 1000 ETF
IWB
$50.5B
$3.08M 0.02%
19,558
-15,000
-43% -$2.27M
HBM icon
535
Hudbay
HBM
$11.8B
$3.07M 0.02%
429,654
-29,861
-6% -$185K
PLD icon
536
Prologis
PLD
$134B
$3.06M 0.02%
42,537
+3,605
+9% +$246K
LDOS icon
537
Leidos
LDOS
$17.9B
$3.03M 0.02%
+47,594
New +$2.87M
ZNGA
538
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.03M 0.02%
568,383
-25,756
-4% -$124K
VFC icon
539
VF Corp
VFC
$5.79B
$3.03M 0.02%
37,005
+5,671
+18% +$442K
COHR
540
DELISTED
Coherent Inc
COHR
$2.99M 0.02%
+21,100
New +$2.67M
TGS icon
541
Transportadora de Gas del Sur
TGS
$4.2B
$2.99M 0.02%
235,638
+20,244
+9% +$296K
QLYS icon
542
Qualys
QLYS
$6.78B
$2.97M 0.02%
36,610
+2,681
+8% +$223K
ADT icon
543
ADT
ADT
$5.46B
$2.97M 0.02%
464,998
-16,867
-4% -$122K
HES
544
DELISTED
Hess
HES
$2.97M 0.02%
49,200
-22,077
-31% -$1.21M
USB icon
545
US Bancorp
USB
$102B
$2.96M 0.02%
61,510
+6,156
+11% +$309K
PRU icon
546
Prudential Financial
PRU
$43B
$2.95M 0.02%
32,070
-18,521
-37% -$1.71M
OKTA icon
547
Okta
OKTA
$26.9B
$2.93M 0.02%
+36,071
New +$2.86M
CTAS icon
548
Cintas
CTAS
$80.3B
$2.92M 0.02%
57,980
+2,212
+4% +$107K
ARCO icon
549
Arcos Dorados Holdings
ARCO
$1.71B
$2.92M 0.02%
417,817
+34,774
+9% +$282K
UPS icon
550
United Parcel Service
UPS
$89.8B
$2.91M 0.02%
26,044
-15,182
-37% -$1.61M
20 21
22
23 24

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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.