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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
(+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 | |
|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$21.8B
| $39.2M | 0.29% |
2,962,107
+111,638
| +4% | +$1.56M |
|
|
TGE
77
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39.1M | 0.29% |
1,556,638
+301,052
| +24% | +$7.13M |
|
78
iShare MSCI Eurozone ETF
EZU
$9.91B
| $38.9M | 0.28% |
1,007,670
+873,200
| +649% | +$32.8M |
|
79
Illinois Tool Works
ITW
$83.5B
| $38.5M | 0.28% |
268,529
+226,482
| +539% | +$31.3M |
|
80
Vanguard Total World Stock ETF
VT
$81.1B
| $38.4M | 0.28% |
525,400
+442,700
| +535% | +$31.4M |
|
81
Cheniere Energy
LNG
$54.8B
| $38.2M | 0.28% |
558,779
-113,481
| -17% | -$7.46M |
|
82
Tesla
TSLA
$1.31T
| $38M | 0.28% |
2,037,405
-18,270
| -0.9% | -$367K |
|
83
Plains GP Holdings
PAGP
$4.97B
| $37.5M | 0.27% |
1,505,974
+197,564
| +15% | +$4.67M |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $37.5M | 0.27% |
1,004,262
+172,464
| +21% | +$5.78M |
|
85
Intuit
INTU
$92B
| $36.7M | 0.27% |
140,687
+5,210
| +4% | +$1.2M |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $36.5M | 0.27% |
720,813
-82,213
| -10% | -$4.1M |
|
87
Regeneron Pharmaceuticals
REGN
$82.1B
| $36.2M | 0.26% |
88,206
-1,371
| -2% | -$565K |
|
|
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.2M | 0.26% |
2,750,574
+1,764,664
| +179% | +$19.9M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $34.8M | 0.25% |
541,007
+86,100
| +19% | +$5.34M |
|
90
Guidewire Software
GWRE
$14.7B
| $34.8M | 0.25% |
357,885
-3,415
| -0.9% | -$305K |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.6M | 0.25% |
634,874
+11,964
| +2% | +$604K |
|
92
Nike
NKE
$61.3B
| $34.5M | 0.25% |
409,188
+14,034
| +4% | +$1.16M |
|
93
AeroVironment
AVAV
$9.92B
| $34.3M | 0.25% |
502,031
+1,857
| +0.4% | +$140K |
|
94
ServiceNow
NOW
$132B
| $33.7M | 0.25% |
684,445
+216,240
| +46% | +$9.51M |
|
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $33.6M | 0.25% |
1,007,480
-385,787
| -28% | -$13.1M |
|
96
ExxonMobil
XOM
$657B
| $33.1M | 0.24% |
410,009
+85,638
| +26% | +$6.53M |
|
97
CME Group
CME
$93.2B
| $33M | 0.24% |
200,717
+170,137
| +556% | +$30.1M |
|
|
NBIS
98
Nebius Group N.V.
NBIS
$49.1B
| $32.8M | 0.24% |
954,977
+23,977
| +3% | +$795K |
|
99
Home Depot
HD
$353B
| $32.4M | 0.24% |
169,285
+65,928
| +64% | +$12.1M |
|
100
Eli Lilly
LLY
$1.08T
| $31.5M | 0.23% |
242,866
+176,622
| +267% | +$21.5M |
|
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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.