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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
PYPL icon
51
PayPal
PYPL
$50.5B
$57.9M 0.42%
557,884
+27,713
+5% +$2.62M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$54.1M 0.39%
400,084
+343,285
+604% +$42.7M
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$53.2M 0.39%
1,563,000
+68,491
+5% +$2.22M
PBA icon
54
Pembina Pipeline
PBA
$28.3B
$52.8M 0.39%
+1,436,222
New +$50.8M
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$52.3M 0.38%
1,131,986
+107,281
+10% +$4.69M
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$20.5B
$51.5M 0.38%
1,339,584
-109,753
-8% -$4.49M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$50.6M 0.37%
425,050
+324,300
+322% +$37.6M
DCP
58
DELISTED
DCP Midstream, LP
DCP
$49M 0.36%
1,483,779
+187,097
+14% +$5.98M
HUYA
59
Huya Inc
HUYA
$556M
$48.9M 0.36%
1,738,633
-345,713
-17% -$7.73M
MA icon
60
Mastercard
MA
$492B
$48.3M 0.35%
205,336
+103,532
+102% +$22.3M
QQQ icon
61
Invesco QQQ Trust
QQQ
$477B
$48.1M 0.35%
267,590
+78,800
+42% +$13.4M
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$47.7M 0.35%
1,351,529
+104,644
+8% +$3.71M
INTC icon
63
Intel
INTC
$492B
$47.4M 0.35%
885,636
+40,358
+5% +$2.05M
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$46.8M 0.34%
2,290,926
+390,568
+21% +$7.5M
GEL icon
65
Genesis Energy
GEL
$1.9B
$46M 0.34%
1,974,548
+329,061
+20% +$7.11M
CCJ icon
66
Cameco
CCJ
$43B
$45M 0.33%
3,819,551
-1,270,903
-25% -$15.3M
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.97B
$44.7M 0.33%
1,177,400
-299,000
-20% -$10.9M
ABT icon
68
Abbott
ABT
$190B
$44.5M 0.33%
557,055
-35,175
-6% -$2.62M
RTN
69
DELISTED
Raytheon Company
RTN
$44.1M 0.32%
242,231
+26,704
+12% +$4.66M
WES icon
70
Western Midstream Partners
WES
$19.9B
$44M 0.32%
+1,402,283
New +$44.5M
TRGP icon
71
Targa Resources
TRGP
$57B
$43.6M 0.32%
1,049,849
+245,383
+31% +$10.3M
AZTA icon
72
Azenta
AZTA
$1.54B
$43.4M 0.32%
1,479,435
+3,316
+0.2% +$99.8K
NS
73
DELISTED
NuStar Energy L.P.
NS
$43.1M 0.31%
1,600,992
+261,781
+20% +$6.77M
JPM icon
74
JPMorgan Chase
JPM
$961B
$41.9M 0.31%
413,941
-177,172
-30% -$18.3M
AEP icon
75
American Electric Power
AEP
$67.3B
$40.9M 0.3%
488,738
+1,686
+0.3% +$134K
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.