We are live on ! Find out more
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
BJRI icon
1301
BJ's Restaurants
BJRI
$1.42B
– –
-4,091
Closed -$207K
BKU icon
1302
Bankunited
BKU
$3.41B
– –
-18,906
Closed -$566K
BN icon
1303
Brookfield
BN
$111B
– –
-32,237
Closed -$441K
BRK.A icon
1304
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$306K
BSAC icon
1305
Banco Santander Chile
BSAC
$16.2B
– –
-4,122
Closed -$123K
BTI icon
1306
British American Tobacco
BTI
$124B
– –
-15,623
Closed -$498K
BUD icon
1307
AB InBev
BUD
$158B
– –
-8,041
Closed -$529K
CACI icon
1308
CACI
CACI
$14.8B
– –
-16,203
Closed -$2.33M
CCU icon
1309
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-14,344
Closed -$360K
CDP icon
1310
COPT Defense Properties
CDP
$4.23B
– –
-38,654
Closed -$813K
CG icon
1311
Carlyle Group
CG
$18.3B
– –
-10,218
Closed -$161K
CHT icon
1312
Chunghwa Telecom
CHT
$32.8B
– –
-9,258
Closed -$331K
CNO icon
1313
CNO Financial Group
CNO
$5.08B
– –
-30,450
Closed -$453K
CWEN.A
1314
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,992
Closed -$68K
DB icon
1315
Deutsche Bank
DB
$72.1B
– –
-63,120
Closed -$515K
DEO icon
1316
Diageo
DEO
$52.8B
– –
-5,241
Closed -$743K
DWX icon
1317
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-113,516
Closed -$3.97M
EAT icon
1318
Brinker International
EAT
$10.2B
– –
-259,234
Closed -$11.4M
EFAS icon
1319
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
– –
-3,000
Closed -$45K
EPOL icon
1320
iShares MSCI Poland ETF
EPOL
$813M
– –
-35,135
Closed -$809K
EQNR icon
1321
Equinor
EQNR
$96.3B
– –
-114,776
Closed -$2.43M
ESI icon
1322
Element Solutions
ESI
$9.51B
– –
-10,626
Closed -$110K
EUFN icon
1323
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-47,439
Closed -$804K
EZA icon
1324
iShares MSCI South Africa ETF
EZA
$559M
– –
-222
Closed -$11K
FLKR icon
1325
Franklin FTSE South Korea ETF
FLKR
$1.54B
– –
-40,152
Closed -$818K
51 52
53
54 55

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.