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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.97M | 0.06% |
144,951
+31,780
| +28% | +$1.51M |
|
302
Costamare
CMRE
$1.69B
| $6.94M | 0.06% |
1,581,524
-77
| -0% | -$407 |
|
303
Applied Materials
AMAT
$417B
| $6.91M | 0.06% |
211,131
+37,111
| +21% | +$1.27M |
|
304
Eaton
ETN
$178B
| $6.88M | 0.06% |
100,172
-2,057
| -2% | -$154K |
|
305
Brookfield Renewable
BEP
$10.3B
| $6.78M | 0.06% |
490,992
-116,696
| -19% | -$1.75M |
|
306
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.75M | 0.06% |
5,352
+1,883
| +54% | +$2.39M |
|
307
Waste Management
WM
$90.7B
| $6.73M | 0.06% |
75,644
+16,393
| +28% | +$1.47M |
|
|
AHT
308
Ashford Hospitality Trust
AHT
$20.3M
| $6.72M | 0.06% |
1,700
-35
| -2% | -$175K |
|
309
Kimco Realty
KIM
$16.1B
| $6.7M | 0.06% |
457,387
+22,520
| +5% | +$354K |
|
310
Analog Devices
ADI
$188B
| $6.68M | 0.06% |
77,791
-12,130
| -13% | -$1.05M |
|
311
Compass Diversified
CODI
$927M
| $6.64M | 0.06% |
533,035
+23,558
| +5% | +$363K |
|
312
GE Aerospace
GE
$382B
| $6.58M | 0.06% |
181,541
+7,554
| +4% | +$341K |
|
313
Cigna
CI
$72.4B
| $6.55M | 0.06% |
34,493
+9,607
| +39% | +$2M |
|
314
VEON
VEON
$3.9B
| $6.48M | 0.06% |
110,827
-141
| -0.1% | -$9.52K |
|
315
Iron Mountain
IRM
$36.4B
| $6.46M | 0.06% |
199,389
-56,678
| -22% | -$1.86M |
|
316
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.44M | 0.06% |
31,546
-1,637
| -5% | -$342K |
|
317
Virtu Financial
VIRT
$4.86B
| $6.36M | 0.06% |
246,860
-50,150
| -17% | -$1.21M |
|
318
Galicia Financial Group
GGAL
$7.15B
| $6.34M | 0.06% |
230,028
+44,795
| +24% | +$1.14M |
|
319
Vipshop
VIPS
$7.2B
| $6.34M | 0.06% |
1,160,853
-83,373
| -7% | -$449K |
|
320
Artisan Partners
APAM
$3.08B
| $6.33M | 0.06% |
286,105
+14
| +0% | +$373 |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $6.32M | 0.06% |
60,262
+5,847
| +11% | +$591K |
|
|
GOV
322
DELISTED
Government Properties Income Trust
GOV
| $6.32M | 0.06% |
919,531
+58,816
| +7% | +$523K |
|
323
Kraft Heinz
KHC
$29.2B
| $6.31M | 0.06% |
146,638
+22,615
| +18% | +$1.17M |
|
|
ELLI
324
DELISTED
Ellie Mae Inc
ELLI
| $6.24M | 0.06% |
99,289
-18,850
| -16% | -$1.34M |
|
325
PagSeguro Digital
PAGS
$2.48B
| $6.22M | 0.06% |
332,263
-67,500
| -17% | -$1.66M |
|
Similar funds
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.