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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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.3B
| $9.25M | 0.08% |
275,826
-108,015
| -28% | -$3.71M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $9.22M | 0.08% |
135,004
+21,683
| +19% | +$1.68M |
|
253
Consolidated Edison
ED
$39.8B
| $9.2M | 0.08% |
120,267
-13,861
| -10% | -$1.08M |
|
|
GLOG
254
DELISTED
GASLOG LTD
GLOG
| $9.2M | 0.08% |
558,682
-149,680
| -21% | -$2.98M |
|
|
TLP
255
DELISTED
Transmontaigne
TLP
| $9.19M | 0.08% |
226,570
+7,263
| +3% | +$285K |
|
|
SRE.PRA
256
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $9.19M | 0.08% |
96,633
+78,713
| +439% | +$7.94M |
|
257
Lumen
LUMN
$6.58B
| $9.19M | 0.08% |
606,466
+26,674
| +5% | +$509K |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.07M | 0.08% |
163,130
-227
| -0.1% | -$13.6K |
|
259
DexCom
DXCM
$33.8B
| $9.06M | 0.08% |
302,544
-58,876
| -16% | -$1.87M |
|
260
Biogen
BIIB
$30.1B
| $9.04M | 0.08% |
30,030
+2,494
| +9% | +$796K |
|
261
Zebra Technologies
ZBRA
$18.1B
| $9.01M | 0.08% |
56,590
-18,260
| -24% | -$3.04M |
|
262
Clearway Energy Class C
CWEN
$7.08B
| $8.98M | 0.08% |
520,799
+9,979
| +2% | +$186K |
|
263
Vertex Pharmaceuticals
VRTX
$134B
| $8.93M | 0.08% |
53,903
+6,203
| +13% | +$1.07M |
|
|
HEP
264
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.91M | 0.08% |
312,082
+265,832
| +575% | +$7.86M |
|
265
CVS Health
CVS
$120B
| $8.89M | 0.08% |
135,675
-1,760
| -1% | -$131K |
|
|
PPL
266
PPL Corp
PPL
$26.5B
| $8.77M | 0.08% |
309,486
-6,092
| -2% | -$185K |
|
267
iShares MSCI South Korea ETF
EWY
$25.9B
| $8.65M | 0.08% |
147,036
-131,671
| -47% | -$7.96M |
|
268
McEwen Inc
MUX
$1.17B
| $8.65M | 0.08% |
475,124
+51,270
| +12% | +$991K |
|
269
Delek Logistics
DKL
$3.11B
| $8.63M | 0.08% |
294,939
+12,841
| +5% | +$397K |
|
|
AGR
270
DELISTED
Avangrid, Inc.
AGR
| $8.54M | 0.08% |
170,488
+1,877
| +1% | +$92.3K |
|
271
Exelon
EXC
$46.2B
| $8.49M | 0.08% |
264,048
-9,821
| -4% | -$314K |
|
272
Thermo Fisher Scientific
TMO
$224B
| $8.48M | 0.08% |
37,917
-2,037
| -5% | -$478K |
|
|
PBFX
273
DELISTED
PBF LOGISTICS LP
PBFX
| $8.45M | 0.08% |
420,563
+13,413
| +3% | +$283K |
|
|
CNSL
274
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.35M | 0.08% |
845,531
-93
| -0% | -$1.14K |
|
275
Fortive
FTV
$18.6B
| $8.2M | 0.07% |
192,141
+10,948
| +6% | +$514K |
|
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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.