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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
SHO icon
1351
Sunstone Hotel Investors
SHO
$2.01B
– –
-40,514
Closed -$527K
SMIN icon
1352
iShares MSCI India Small-Cap ETF
SMIN
$770M
– –
-21,963
Closed -$847K
SNY icon
1353
Sanofi
SNY
$104B
– –
-62,863
Closed -$2.73M
SONY icon
1354
Sony
SONY
$137B
– –
-69,650
Closed -$673K
STN icon
1355
Stantec
STN
$8.41B
– –
-34,951
Closed -$764K
TM icon
1356
Toyota
TM
$224B
– –
-5,942
Closed -$690K
UA icon
1357
Under Armour Class C
UA
$2.22B
– –
-1,935
Closed -$31K
UNG icon
1358
United States Natural Gas Fund
UNG
$501M
– –
-24,832
Closed -$2.45M
VICI icon
1359
VICI Properties
VICI
$28.7B
– –
-41,317
Closed -$776K
VRNT
1360
DELISTED
Verint Systems
VRNT
– –
-78,756
Closed -$1.7M
VSAT icon
1361
Viasat
VSAT
$11.8B
– –
-12,412
Closed -$732K
VTI icon
1362
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,673
Closed -$469K
WW
1363
DELISTED
WW International
WW
– –
-6,850
Closed -$264K
XLF icon
1364
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-930,519
Closed -$22.2M
AGR
1365
DELISTED
Avangrid, Inc.
AGR
– –
-170,488
Closed -$8.54M
ORAN
1366
DELISTED
Orange
ORAN
– –
-45,908
Closed -$743K
RPT
1367
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-508,948
Closed -$6.08M
ABB
1368
DELISTED
ABB Ltd
ABB
– –
-30,455
Closed -$579K
CAJ
1369
DELISTED
Canon, Inc.
CAJ
– –
-23,376
Closed -$645K
RVI
1370
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-737,901
Closed -$1.73M
WRI
1371
DELISTED
Weingarten Realty Investors
WRI
– –
-20,856
Closed -$517K
NAV
1372
DELISTED
Navistar International
NAV
– –
-27,826
Closed -$722K
MLNX
1373
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,900
Closed -$2.39M
ACHN
1374
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-451,197
Closed -$717K
CPL
1375
DELISTED
CPFL Energia S.A.
CPL
– –
-14,804
Closed -$219K
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.