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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$186B
| $17.3M | 0.13% |
403,963
+33,363
| +9% | +$1.51M |
|
177
Antero Midstream
AM
$10.5B
| $17.2M | 0.13% |
1,247,232
+19,204
| +2% | +$251K |
|
|
VGR
178
DELISTED
Vector Group Ltd.
VGR
| $17.2M | 0.13% |
2,354,990
+903,015
| +62% | +$6.72M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.12% |
510,085
-23,467
| -4% | -$744K |
|
180
Coca-Cola
KO
$372B
| $16.4M | 0.12% |
350,802
+5,599
| +2% | +$262K |
|
181
Texas Instruments
TXN
$257B
| $16.4M | 0.12% |
155,420
-6,084
| -4% | -$630K |
|
182
iShares MSCI Japan ETF
EWJ
$22.7B
| $16.4M | 0.12% |
299,483
-220,732
| -42% | -$11.9M |
|
183
Charter Communications
CHTR
$18.8B
| $16.4M | 0.12% |
46,851
+7,352
| +19% | +$2.42M |
|
184
Omega Healthcare
OHI
$13.8B
| $16.3M | 0.12% |
428,404
+24,841
| +6% | +$921K |
|
185
Gilead Sciences
GILD
$168B
| $16.3M | 0.12% |
252,540
+31,302
| +14% | +$2.08M |
|
186
Grupo Cibest SA
CIB
$23.3B
| $16.3M | 0.12% |
318,739
+1,833
| +0.6% | +$85.4K |
|
187
Arbor Realty Trust
ABR
$998M
| $16.2M | 0.12% |
1,249,742
+62,331
| +5% | +$757K |
|
|
SVC
188
Service Properties Trust
SVC
$1.05B
| $16.2M | 0.12% |
123,189
+12,160
| +11% | +$1.61M |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16M | 0.12% |
150,380
+31,820
| +27% | +$3.33M |
|
190
Altria Group
MO
$109B
| $16M | 0.12% |
279,278
+28,171
| +11% | +$1.44M |
|
191
Yum China
YUMC
$16.3B
| $16M | 0.12% |
355,223
+79,397
| +29% | +$3.13M |
|
192
Archrock
AROC
$5.78B
| $15.9M | 0.12% |
1,628,382
-379,929
| -19% | -$3.64M |
|
193
Boeing
BA
$184B
| $15.9M | 0.12% |
41,626
-29,326
| -41% | -$11.3M |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $15.8M | 0.12% |
+302,686
| New | +$15.7M |
|
195
Costco
COST
$419B
| $15.8M | 0.12% |
65,192
-6,896
| -10% | -$1.51M |
|
|
RWT
196
Redwood Trust
RWT
$588M
| $15.7M | 0.11% |
973,413
+1,174
| +0.1% | +$18.6K |
|
197
Pfizer
PFE
$152B
| $15.7M | 0.11% |
389,755
-379,064
| -49% | -$15.2M |
|
|
FARO
198
DELISTED
Faro Technologies
FARO
| $15.6M | 0.11% |
355,014
+990
| +0.3% | +$43.7K |
|
|
LADR
199
Ladder Capital
LADR
$1.26B
| $15.4M | 0.11% |
907,123
-69,070
| -7% | -$1.18M |
|
|
TDAY
200
USA Today Co
TDAY
$1B
| $15.2M | 0.11% |
1,449,623
+815,799
| +129% | +$10.5M |
|
Similar funds
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.