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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
FLO icon
1326
Flowers Foods
FLO
$1.6B
– –
-402,136
Closed -$7.43M
GFI icon
1327
Gold Fields
GFI
$35.4B
– –
-32,879
Closed -$116K
HOUS
1328
DELISTED
Anywhere Real Estate
HOUS
– –
-50,345
Closed -$739K
HRB icon
1329
H&R Block
HRB
$6.76B
– –
-315,313
Closed -$8M
HSBC icon
1330
HSBC
HSBC
$357B
– –
-17,090
Closed -$677K
IEV icon
1331
iShares Europe ETF
IEV
$1.7B
– –
-22,561
Closed -$883K
ILPT
1332
Industrial Logistics Properties Trust
ILPT
$611M
– –
-256,986
Closed -$5.05M
IOVA icon
1333
Iovance Biotherapeutics
IOVA
$2.95B
– –
-91,506
Closed -$810K
JBLU icon
1334
JetBlue
JBLU
$2.2B
– –
-35,706
Closed -$573K
KURE icon
1335
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-101,300
Closed -$1.75M
LEU icon
1336
Centrus Energy
LEU
$3.83B
– –
-307,235
Closed -$519K
MAC icon
1337
Macerich
MAC
$6.99B
– –
-4,769
Closed -$207K
NGG icon
1338
National Grid
NGG
$81.6B
– –
-16,068
Closed -$682K
NWL icon
1339
Newell Brands
NWL
$2.62B
– –
-37,125
Closed -$690K
PALL icon
1340
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
-3,000
Closed -$71K
PCG icon
1341
PG&E
PCG
$38.5B
– –
-15,200
Closed -$361K
PLUG icon
1342
Plug Power
PLUG
$3.2B
– –
-43,496
Closed -$54K
PTCT icon
1343
PTC Therapeutics
PTCT
$6.01B
– –
-37,036
Closed -$1.27M
HTT
1344
High Templar Tech Ltd
HTT
$394M
– –
-14,344
Closed -$62K
RWO icon
1345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-24,445
Closed -$1.08M
RWR icon
1346
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-11,416
Closed -$982K
RYZ
1347
Ryerson Holding Corp
RYZ
$1.5B
– –
-35,672
Closed -$226K
SAIC icon
1348
Saic
SAIC
$5.35B
– –
-38,594
Closed -$2.46M
SAN icon
1349
Banco Santander
SAN
$211B
– –
-144,826
Closed -$622K
SDY icon
1350
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-157,143
Closed -$14.1M
52 53
54
55 56

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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.