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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$116B
| $8.08M | 0.07% |
88,849
+22,635
| +34% | +$2.12M |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $8.02M | 0.07% |
125,069
+11,854
| +10% | +$875K |
|
278
Humana
HUM
$44.8B
| $8.01M | 0.07% |
27,952
+6,167
| +28% | +$1.96M |
|
279
H&R Block
HRB
$5.92B
| $8M | 0.07% |
315,313
+10,793
| +4% | +$288K |
|
|
WPG
280
DELISTED
Washington Prime Group Inc.
WPG
| $7.96M | 0.07% |
182,075
-8
| -0% | -$448 |
|
281
GameStop
GME
$8.44B
| $7.93M | 0.07% |
2,512,676
+208
| +0% | +$728 |
|
282
AMC Entertainment Holdings
AMC
$2.14B
| $7.86M | 0.07% |
63,994
+2,039
| +3% | +$334K |
|
283
B&G Foods
BGS
$277M
| $7.83M | 0.07% |
270,780
+8,766
| +3% | +$251K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $7.83M | 0.07% |
91,892
+47,489
| +107% | +$3.97M |
|
|
PPLI
285
People Inc
PPLI
$2.97B
| $7.79M | 0.07% |
238,297
-98,737
| -29% | -$3.31M |
|
286
Mondelez International
MDLZ
$78.9B
| $7.77M | 0.07% |
194,147
+17,458
| +10% | +$744K |
|
287
Eli Lilly
LLY
$1.08T
| $7.67M | 0.07% |
66,244
-17,161
| -21% | -$1.92M |
|
288
CoreCivic
CXW
$3.35B
| $7.6M | 0.07% |
426,301
+45
| +0% | +$988 |
|
289
FTAI Aviation
FTAI
$23.2B
| $7.59M | 0.07% |
619,520
+19,757
| +3% | +$275K |
|
290
IBM
IBM
$225B
| $7.57M | 0.07% |
69,709
-1,668
| -2% | -$200K |
|
291
Denison Mines
DNN
$3B
| $7.55M | 0.07% |
+16,364,399
| New | +$9.34M |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.54M | 0.07% |
90,204
+33,354
| +59% | +$2.77M |
|
293
LendingTree
TREE
$443M
| $7.47M | 0.07% |
34,013
-7,027
| -17% | -$1.6M |
|
294
General Mills
GIS
$20.2B
| $7.44M | 0.07% |
191,162
+175
| +0.1% | +$7.39K |
|
295
Flowers Foods
FLO
$1.52B
| $7.43M | 0.07% |
402,136
+7,500
| +2% | +$144K |
|
|
TDAY
296
USA Today Co
TDAY
$1B
| $7.33M | 0.07% |
633,824
-47
| -0% | -$656 |
|
297
Lockheed Martin
LMT
$138B
| $7.24M | 0.07% |
27,658
+3,055
| +12% | +$927K |
|
298
Deere & Co
DE
$167B
| $7.13M | 0.06% |
47,788
+13,238
| +38% | +$1.94M |
|
299
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.07M | 0.06% |
140,430
-36,650
| -21% | -$1.86M |
|
300
SFL Corp
SFL
$1.54B
| $7.04M | 0.06% |
668,150
+31
| +0% | +$388 |
|
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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.