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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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$4.23B
| $813K | 0.01% |
38,654
-590
| -2% | -$15K |
|
827
Globe Life
GL
$14B
| $813K | 0.01% |
10,898
+396
| +4% | +$32.9K |
|
828
Iovance Biotherapeutics
IOVA
$2.95B
| $810K | 0.01% |
91,506
+38,083
| +71% | +$367K |
|
829
iShares MSCI Poland ETF
EPOL
$813M
| $809K | 0.01% |
35,135
-58,551
| -62% | -$1.33M |
|
830
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $808K | 0.01% |
27,527
-40,497
| -60% | -$1.28M |
|
831
T. Rowe Price
TROW
$23.7B
| $808K | 0.01% |
8,750
-3,168
| -27% | -$308K |
|
832
Brown-Forman Class B
BF.B
$12.9B
| $805K | 0.01% |
16,919
+5,973
| +55% | +$284K |
|
833
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $804K | 0.01% |
47,439
-199,727
| -81% | -$3.67M |
|
|
CZZ
834
DELISTED
Cosan Limited
CZZ
| $803K | 0.01% |
91,283
| – | – |
|
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $802K | 0.01% |
15,474
-55,811
| -78% | -$3.13M |
|
836
Lincoln National
LNC
$8.67B
| $800K | 0.01% |
15,583
-1,043
| -6% | -$63.4K |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| $792K | 0.01% |
20,980
+6,211
| +42% | +$274K |
|
|
AMRN
838
Amarin Corp
AMRN
$299M
| $791K | 0.01% |
+2,904
| New | +$1.06M |
|
|
BNY
839
Bank of New York Mellon
BNY
$110B
| $790K | 0.01% |
16,783
-8,762
| -34% | -$426K |
|
|
FM
840
DELISTED
iShares Frontier and Select EM ETF
FM
| $790K | 0.01% |
30,213
-48,054
| -61% | -$1.31M |
|
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $789K | 0.01% |
15,056
-24,023
| -61% | -$1.3M |
|
842
Hershey
HSY
$37.4B
| $788K | 0.01% |
7,355
-1,639
| -18% | -$174K |
|
843
Autoliv
ALV
$8.89B
| $787K | 0.01% |
11,205
+4,861
| +77% | +$395K |
|
|
FL
844
DELISTED
Foot Locker
FL
| $787K | 0.01% |
14,788
+6,489
| +78% | +$326K |
|
845
iShares China Large-Cap ETF
FXI
$4.16B
| $786K | 0.01% |
20,111
-31,959
| -61% | -$1.29M |
|
846
Coty
COTY
$2.42B
| $781K | 0.01% |
119,057
+26,087
| +28% | +$241K |
|
|
FIT
847
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $779K | 0.01% |
156,697
-19,357
| -11% | -$99.9K |
|
848
Molson Coors Class B
TAP
$7.85B
| $778K | 0.01% |
13,846
-1,370
| -9% | -$84.3K |
|
|
CXO
849
DELISTED
CONCHO RESOURCES INC.
CXO
| $778K | 0.01% |
7,567
-54
| -0.7% | -$7.16K |
|
850
VICI Properties
VICI
$29B
| $776K | 0.01% |
41,317
-1,354
| -3% | -$28.5K |
|
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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.