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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.6%
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
$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 | |
|---|---|---|---|---|---|---|
226
Sabra Healthcare REIT
SBRA
$5.07B
| $10.3M | 0.09% |
624,366
+13,268
| +2% | +$267K |
|
227
AbbVie
ABBV
$442B
| $10.2M | 0.09% |
110,704
-4,802
| -4% | -$422K |
|
228
Illumina
ILMN
$29.1B
| $10.2M | 0.09% |
34,952
+8,791
| +34% | +$2.72M |
|
229
Fortuna Silver Mines
FSM
$3.21B
| $10.1M | 0.09% |
+2,766,191
| New | +$10.2M |
|
230
Wells Fargo
WFC
$264B
| $10M | 0.09% |
218,001
-25,762
| -11% | -$1.32M |
|
|
VLP
231
DELISTED
Valero Energy Partners LP
VLP
| $10M | 0.09% |
237,987
+13,586
| +6% | +$564K |
|
232
Cheniere Energy
CQP
$32.2B
| $9.97M | 0.09% |
+276,227
| New | +$10.1M |
|
233
Ecopetrol
EC
$35B
| $9.97M | 0.09% |
627,979
-11,292
| -2% | -$242K |
|
234
HealthEquity
HQY
$8.83B
| $9.93M | 0.09% |
166,507
-34,969
| -17% | -$2.82M |
|
235
Oracle
ORCL
$419B
| $9.91M | 0.09% |
219,531
-25,485
| -10% | -$1.22M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $9.89M | 0.09% |
119,400
+44,000
| +58% | +$3.63M |
|
|
ASXC
237
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.84M | 0.09% |
335,039
-64,742
| -16% | -$2.94M |
|
238
Philip Morris
PM
$290B
| $9.75M | 0.09% |
146,062
+4,448
| +3% | +$372K |
|
239
AES
AES
$10.5B
| $9.65M | 0.09% |
667,672
+16,160
| +2% | +$243K |
|
240
Union Pacific
UNP
$174B
| $9.61M | 0.09% |
69,524
+1,967
| +3% | +$291K |
|
|
MAG
241
DELISTED
MAG Silver
MAG
| $9.55M | 0.09% |
+1,304,765
| New | +$9.45M |
|
|
VGR
242
DELISTED
Vector Group Ltd.
VGR
| $9.54M | 0.09% |
1,451,975
+21,658
| +2% | +$183K |
|
243
Autodesk
ADSK
$53.1B
| $9.47M | 0.09% |
73,647
+671
| +0.9% | +$90.6K |
|
244
Walt Disney
DIS
$179B
| $9.41M | 0.09% |
85,851
+2,966
| +4% | +$337K |
|
245
Citigroup
C
$228B
| $9.41M | 0.09% |
180,717
-22,694
| -11% | -$1.44M |
|
246
Kite Realty
KRG
$5.24B
| $9.38M | 0.08% |
665,872
-5
| -0% | -$79 |
|
|
ENLC
247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.36M | 0.08% |
985,910
+332,436
| +51% | +$4.29M |
|
248
Universal Corp
UVV
$1.15B
| $9.33M | 0.08% |
172,379
+5,551
| +3% | +$358K |
|
|
GLOP
249
DELISTED
GASLOG PARTNERS LP
GLOP
| $9.29M | 0.08% |
468,919
-88,836
| -16% | -$2.08M |
|
250
The GEO Group
GEO
$4.18B
| $9.27M | 0.08% |
470,479
+462
| +0.1% | +$10.5K |
|
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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.