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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
ADP icon
201
Automatic Data Processing
ADP
$108B
$15.2M 0.11%
95,370
+2,632
+3% +$382K
ORLY icon
202
O'Reilly Automotive
ORLY
$74.9B
$15.2M 0.11%
586,530
+346,935
+145% +$8.39M
LXP icon
203
LXP Industrial Trust
LXP
$3.58B
$15.1M 0.11%
332,698
-19,672
-6% -$897K
ADSK icon
204
Autodesk
ADSK
$53.1B
$15M 0.11%
96,636
+22,989
+31% +$3.44M
IVR icon
205
Invesco Mortgage Capital
IVR
$802M
$15M 0.11%
94,936
+10,996
+13% +$1.74M
LTHM
206
DELISTED
Livent Corporation
LTHM
$14.8M 0.11%
+1,208,132
New +$15.7M
TSM icon
207
TSMC
TSM
$2.19T
$14.8M 0.11%
362,361
-3,538
-1% -$135K
CSX icon
208
CSX Corp
CSX
$92.5B
$14.8M 0.11%
592,401
-52,023
-8% -$1.2M
MAG
209
DELISTED
MAG Silver
MAG
$14.4M 0.11%
1,351,876
+47,111
+4% +$437K
SCHF icon
210
Schwab International Equity ETF
SCHF
$68.5B
$14.3M 0.1%
913,434
+26,276
+3% +$401K
CVX icon
211
Chevron
CVX
$386B
$14.2M 0.1%
115,517
-18,740
-14% -$2.22M
NXE icon
212
NexGen Energy
NXE
$7.08B
$13.8M 0.1%
8,563,272
-2,129,043
-20% -$3.7M
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$13.7M 0.1%
130,000
-304
-0.2% -$31.6K
EC icon
214
Ecopetrol
EC
$35B
$13.5M 0.1%
629,652
+1,673
+0.3% +$32.8K
DIS icon
215
Walt Disney
DIS
$179B
$13.5M 0.1%
121,331
+35,480
+41% +$3.97M
CDNS icon
216
Cadence Design Systems
CDNS
$90.2B
$13.5M 0.1%
212,109
+174,689
+467% +$9.25M
ASHR icon
217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$13.4M 0.1%
+467,660
New +$12M
AMD icon
218
Advanced Micro Devices
AMD
$774B
$13.2M 0.1%
519,179
+354,903
+216% +$8.06M
HL icon
219
Hecla Mining
HL
$11.9B
$13.1M 0.1%
5,700,509
+201,887
+4% +$508K
CELG
220
DELISTED
Celgene Corp
CELG
$13.1M 0.1%
140,590
+15,521
+12% +$1.36M
TME icon
221
Tencent Music
TME
$14.3B
$13M 0.1%
719,312
+434,443
+153% +$6.94M
CDE icon
222
Coeur Mining
CDE
$19.1B
$13M 0.1%
3,189,904
+112,843
+4% +$544K
ORCL icon
223
Oracle
ORCL
$419B
$12.6M 0.09%
233,896
+14,365
+7% +$732K
MDT icon
224
Medtronic
MDT
$116B
$12.5M 0.09%
136,962
+48,113
+54% +$4.31M
B
225
Barrick Mining
B
$67.2B
$12.4M 0.09%
901,703
+74,948
+9% +$968K
7 8
9
10 11

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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.