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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
+16.81%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+820.86%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$948M
Cap. Flow %
6.92%
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
WES
Western Gas Partners Lp
WES
+$44.9M
3
V icon
Visa
V
+$40.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.5M
5
EDU icon
New Oriental
EDU
+$36.2M

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
BABA icon
1
Alibaba
BABA
$305B
$479M 3.5%
2,625,561
+170,083
+7% +$28.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$388M 2.83%
1,366,120
+99,690
+8% +$27.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$360M 2.63%
1,388,395
-265,796
-16% -$66.4M
AMZN icon
4
Amazon
AMZN
$3.06T
$328M 2.4%
3,690,420
+517,300
+16% +$43M
BKNG icon
5
Booking.com
BKNG
$149B
$269M 1.96%
3,852,000
+3,447,050
+851% +$246M
MSFT icon
6
Microsoft
MSFT
$3.62T
$231M 1.69%
1,961,287
-137,799
-7% -$15M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$221M 1.61%
5,403,698
-375,200
-6% -$15M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$188M 1.38%
3,203,720
+900,780
+39% +$50.9M
TAL icon
9
TAL Education Group
TAL
$6.7B
$188M 1.37%
5,211,216
-662,707
-11% -$21.5M
ISRG icon
10
Intuitive Surgical
ISRG
$133B
$169M 1.24%
890,856
+46,203
+5% +$8.21M
V icon
11
Visa
V
$683B
$156M 1.14%
1,002,434
-278,691
-22% -$40.2M
AAPL icon
12
Apple
AAPL
$4.43T
$150M 1.1%
3,167,276
+257,164
+9% +$10.9M
EPD icon
13
Enterprise Products Partners
EPD
$81.9B
$133M 0.97%
4,581,962
+66,846
+1% +$1.87M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$127M 0.92%
28,235,280
+5,435,400
+24% +$21.1M
EDU icon
15
New Oriental
EDU
$9.4B
$124M 0.9%
1,373,950
-481,220
-26% -$36.2M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$122M 0.89%
2,012,698
-189,660
-9% -$11.2M
ET icon
17
Energy Transfer Partners
ET
$69.8B
$121M 0.88%
7,858,648
+532,242
+7% +$7.91M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.9B
$109M 0.8%
9,607,416
+1,434,600
+18% +$15.7M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$102M 0.75%
1,835,810
+690,400
+60% +$37.9M
FMC icon
20
FMC
FMC
$1.3B
$100M 0.73%
1,302,813
-333,574
-20% -$24.5M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$100M 0.73%
916,745
+394,230
+75% +$42.3M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96.8M 0.71%
1,596,111
+199,526
+14% +$12.1M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$96.6M 0.71%
1,867,534
-249,542
-12% -$12.6M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$94.8M 0.69%
569,632
+32,798
+6% +$5.22M
ALB icon
25
Albemarle
ALB
$14B
$92.2M 0.67%
1,124,544
-89,750
-7% -$7.34M
1
2 3 4 5

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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 $948M 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.