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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.14M | 0.02% |
+75,287
| New | +$2M |
|
627
Campbell Soup
CPB
$6.94B
| $2.13M | 0.02% |
55,927
+19,796
| +55% | +$698K |
|
|
YRD
628
Yiren Digital
YRD
$105M
| $2.13M | 0.02% |
156,876
-6,653
| -4% | -$81K |
|
629
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.12M | 0.02% |
57,878
-53,718
| -48% | -$1.93M |
|
630
Infosys
INFY
$50.3B
| $2.1M | 0.02% |
193,302
+37,764
| +24% | +$400K |
|
631
Ford
F
$55.4B
| $2.1M | 0.02% |
239,238
+34,666
| +17% | +$298K |
|
632
Rapid7
RPD
$929M
| $2.1M | 0.02% |
+42,379
| New | +$1.81M |
|
633
Itron
ITRI
$4.5B
| $2.1M | 0.02% |
45,057
-7,666
| -15% | -$407K |
|
634
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.09M | 0.02% |
79,720
+2,900
| +4% | +$72.2K |
|
635
Halliburton
HAL
$27.4B
| $2.08M | 0.02% |
70,905
-53,315
| -43% | -$1.61M |
|
636
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.07M | 0.02% |
62,750
+55,142
| +725% | +$1.77M |
|
637
Franklin Resources
BEN
$17.2B
| $2.07M | 0.02% |
62,541
+52,917
| +550% | +$1.67M |
|
638
BBVA Argentina
BBAR
$3.27B
| $2.07M | 0.02% |
217,642
+19,143
| +10% | +$227K |
|
639
Ultralife
ULBI
$124M
| $2.03M | 0.01% |
197,763
-16,752
| -8% | -$150K |
|
640
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.02M | 0.01% |
20,280
-12,050
| -37% | -$1.19M |
|
641
Herbalife
HLF
$1.28B
| $2.02M | 0.01% |
38,151
+15,341
| +67% | +$881K |
|
642
Aptiv
APTV
$10.2B
| $2.02M | 0.01% |
25,515
-44,353
| -63% | -$3.41M |
|
643
Hubbell
HUBB
$26.8B
| $2.02M | 0.01% |
17,116
+451
| +3% | +$51K |
|
644
MetLife
MET
$61.9B
| $2.01M | 0.01% |
47,175
-13,409
| -22% | -$593K |
|
645
Capital One
COF
$137B
| $2.01M | 0.01% |
24,574
+5,999
| +32% | +$488K |
|
|
EXAS
646
DELISTED
Exact Sciences
EXAS
| $2M | 0.01% |
23,066
+2,598
| +13% | +$221K |
|
647
Hasbro
HAS
$13.6B
| $2M | 0.01% |
23,468
+1,774
| +8% | +$154K |
|
648
Entergy
ETR
$49.9B
| $1.99M | 0.01% |
41,602
-225,142
| -84% | -$10.2M |
|
|
USG
649
DELISTED
Usg
USG
| $1.98M | 0.01% |
+45,751
| New | +$1.97M |
|
650
Equity Residential
EQR
$24.7B
| $1.97M | 0.01% |
26,152
+3,358
| +15% | +$242K |
|
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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.