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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 | |
|---|---|---|---|---|---|---|
901
Bunge Global
BG
$21.7B
| $646K | 0.01% |
12,109
-1,067
| -8% | -$65.9K |
|
|
CAJ
902
DELISTED
Canon, Inc.
CAJ
| $645K | 0.01% |
23,376
-747
| -3% | -$21.7K |
|
903
Toll Brothers
TOL
$14B
| $643K | 0.01% |
+19,527
| New | +$627K |
|
904
Equifax
EFX
$21.8B
| $641K | 0.01% |
6,891
+5,239
| +317% | +$558K |
|
905
Invesco Preferred ETF
PGX
$3.77B
| $637K | 0.01% |
47,290
| – | – |
|
906
BP
BP
$110B
| $633K | 0.01% |
17,222
-3,415
| -17% | -$136K |
|
907
ON Semiconductor
ON
$31.8B
| $633K | 0.01% |
38,418
+4,489
| +13% | +$77.6K |
|
908
CarMax
KMX
$8.52B
| $630K | 0.01% |
10,047
-4,897
| -33% | -$323K |
|
909
SAP
SAP
$242B
| $629K | 0.01% |
6,320
+35
| +0.6% | +$3.72K |
|
910
Banco Santander
SAN
$211B
| $622K | 0.01% |
144,826
-3,637
| -2% | -$16.5K |
|
911
Assurant
AIZ
$13.9B
| $621K | 0.01% |
6,940
+1,986
| +40% | +$194K |
|
912
Fomento Económico Mexicano
FMX
$39.7B
| $619K | 0.01% |
7,187
-3,160
| -31% | -$281K |
|
913
Reinsurance Group of America
RGA
$16.4B
| $618K | 0.01% |
4,406
+639
| +17% | +$90.6K |
|
|
AGN
914
DELISTED
Allergan plc
AGN
| $618K | 0.01% |
4,627
-80
| -2% | -$13.1K |
|
915
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $616K | 0.01% |
+9,569
| New | +$678K |
|
916
Mettler-Toledo International
MTD
$28.7B
| $614K | 0.01% |
1,085
-138
| -11% | -$80.2K |
|
917
Nexstar Media Group
NXST
$5.81B
| $610K | 0.01% |
7,753
+4,119
| +113% | +$326K |
|
918
Columbia Sportswear
COLM
$2.96B
| $608K | 0.01% |
7,229
+776
| +12% | +$68.8K |
|
919
Exponent
EXPO
$3.24B
| $606K | 0.01% |
11,950
+1,900
| +19% | +$95.3K |
|
920
Southwest Airlines
LUV
$22B
| $605K | 0.01% |
13,023
-6,588
| -34% | -$350K |
|
921
L3Harris
LHX
$53.7B
| $604K | 0.01% |
4,484
-183
| -4% | -$27.6K |
|
922
Rambus
RMBS
$10.8B
| $603K | 0.01% |
78,637
-581
| -0.7% | -$5.05K |
|
923
Telephone and Data Systems
TDS
$4.03B
| $599K | 0.01% |
18,417
+7,128
| +63% | +$236K |
|
924
Old Republic International
ORI
$10.3B
| $591K | 0.01% |
28,722
+14,995
| +109% | +$321K |
|
925
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $590K | 0.01% |
+9,500
| New | +$626K |
|
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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.