We are live on
!
Find out more
Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
-13.6%
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
$11.1B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,406
New
94
Increased
586
Reduced
544
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.5M |
| 3 |
Cameco
CCJ
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$39.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$110M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$75.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$44M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.62% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $870K | 0.01% |
32,230
-360
| -1% | -$10.9K |
|
|
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
| $867K | 0.01% |
20,947
+14,399
| +220% | +$597K |
|
803
Vistra
VST
$49.1B
| $858K | 0.01% |
37,481
-2,000
| -5% | -$47.2K |
|
804
Post Holdings
POST
$3.65B
| $856K | 0.01% |
14,667
+626
| +4% | +$37.7K |
|
805
Equity Lifestyle Properties
ELS
$12.6B
| $852K | 0.01% |
+17,544
| New | +$849K |
|
806
Conagra Brands
CAG
$7.39B
| $851K | 0.01% |
39,788
+12,008
| +43% | +$388K |
|
807
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $847K | 0.01% |
+21,963
| New | +$798K |
|
808
Roper Technologies
ROP
$39.3B
| $845K | 0.01% |
3,172
+462
| +17% | +$131K |
|
809
United States 12 Month Oil Fund,
USL
$45.3M
| $844K | 0.01% |
47,000
+10,000
| +27% | +$227K |
|
810
Restaurant Brands International
QSR
$26.7B
| $843K | 0.01% |
16,123
+2,151
| +15% | +$119K |
|
811
J.M. Smucker
SJM
$12.9B
| $842K | 0.01% |
9,011
+589
| +7% | +$61.5K |
|
812
ATI
ATI
$30.9B
| $841K | 0.01% |
38,629
+6,112
| +19% | +$158K |
|
813
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $841K | 0.01% |
16,560
-298,029
| -95% | -$16.2M |
|
|
DESP
814
DELISTED
Despegar.com
DESP
| $840K | 0.01% |
67,672
+4,508
| +7% | +$68K |
|
815
Ambarella
AMBA
$3.6B
| $838K | 0.01% |
23,953
-4,516
| -16% | -$160K |
|
|
CIT
816
DELISTED
CIT Group Inc.
CIT
| $837K | 0.01% |
21,866
-1,373
| -6% | -$62.3K |
|
817
Healthpeak Properties
DOC
$14.3B
| $835K | 0.01% |
29,925
+6,229
| +26% | +$172K |
|
818
AutoNation
AN
$6.89B
| $831K | 0.01% |
23,256
+3,903
| +20% | +$148K |
|
|
SAGE
819
DELISTED
Sage Therapeutics
SAGE
| $831K | 0.01% |
8,676
+239
| +3% | +$27.4K |
|
820
McCormick & Company Non-Voting
MKC
$14.6B
| $827K | 0.01% |
11,872
+7,880
| +197% | +$565K |
|
821
Global X SuperDividend ETF
SDIV
$1.21B
| $821K | 0.01% |
15,996
-5,957
| -27% | -$337K |
|
822
Franklin FTSE South Korea ETF
FLKR
$1.54B
| $818K | 0.01% |
+40,152
| New | +$841K |
|
823
W.W. Grainger
GWW
$62.2B
| $816K | 0.01% |
2,889
-364
| -11% | -$108K |
|
824
DTE Energy
DTE
$29B
| $815K | 0.01% |
8,670
-3,042
| -26% | -$297K |
|
|
CHL
825
DELISTED
China Mobile Limited
CHL
| $815K | 0.01% |
16,982
-7,388
| -30% | -$356K |
|
Similar funds
BC
Mirae Asset Global Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Mirae Asset Global Investments held 1,406 positions worth $11.1B, down 18% from $13.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments's Q4 2018 filing shows 94 new, 586 increased, 544 reduced and 149 closed positions. Its largest new stake was Energy Transfer Partners: 7,326,406 shares worth $96.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $110M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mirae Asset Global Investments's largest Q4 2018 buy was Energy Transfer Partners: 7,326,406 shares worth $96.8M.
- Mirae Asset Global Investments added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $83.5M increase.
- Mirae Asset Global Investments's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $75.5M.
- Mirae Asset Global Investments fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $110M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $11.1B portfolio in Q4 2018.
- Mirae Asset Global Investments opened 94 new positions and closed 149 in Q4 2018.
- Mirae Asset Global Investments's portfolio value fell 18% quarter-over-quarter to $11.1B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2018, filed 11 Feb 2019.