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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 | |
|---|---|---|---|---|---|---|
326
Accuray
ARAY
$34.6M
| $6.21M | 0.06% |
1,821,588
-340,979
| -16% | -$1.38M |
|
327
Intercontinental Exchange
ICE
$84.9B
| $6.18M | 0.06% |
82,074
-3,152
| -4% | -$242K |
|
328
Sensata Technologies
ST
$6.73B
| $6.12M | 0.06% |
136,433
-18,362
| -12% | -$831K |
|
329
T-Mobile US
TMUS
$192B
| $6.1M | 0.06% |
95,948
+14,276
| +17% | +$958K |
|
|
ENV
330
DELISTED
ENVESTNET, INC.
ENV
| $6.09M | 0.06% |
123,861
-25,228
| -17% | -$1.35M |
|
331
Fastenal
FAST
$60.1B
| $6.09M | 0.06% |
465,796
+66,000
| +17% | +$893K |
|
|
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.08M | 0.05% |
508,948
+55
| +0% | +$726 |
|
333
Emerson Electric
EMR
$91.7B
| $6.06M | 0.05% |
101,420
+4,945
| +5% | +$333K |
|
334
TJX Companies
TJX
$172B
| $6.03M | 0.05% |
134,812
+5,824
| +5% | +$294K |
|
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.03M | 0.05% |
128,770
+54,910
| +74% | +$2.76M |
|
336
Ross Stores
ROST
$80.8B
| $5.96M | 0.05% |
71,667
-12,131
| -14% | -$1.1M |
|
|
GRMN
337
Garmin
GRMN
$59.7B
| $5.94M | 0.05% |
93,876
-13,502
| -13% | -$874K |
|
|
SVM
338
Silvercorp Metals
SVM
$2.79B
| $5.94M | 0.05% |
+2,848,513
| New | +$6.11M |
|
339
Chubb
CB
$134B
| $5.94M | 0.05% |
45,968
+2,906
| +7% | +$376K |
|
340
iShares MSCI Thailand ETF
THD
$354M
| $5.84M | 0.05% |
70,500
| – | – |
|
341
Ryanair
RYAAY
$30.8B
| $5.84M | 0.05% |
204,548
+1,070
| +0.5% | +$34.1K |
|
342
Cedar Fair
FUN
$1.63B
| $5.78M | 0.05% |
122,156
+2,209
| +2% | +$115K |
|
343
CME Group
CME
$93.2B
| $5.75M | 0.05% |
30,580
-1,222
| -4% | -$226K |
|
|
PEI
344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.74M | 0.05% |
64,402
-1,451
| -2% | -$181K |
|
345
DuPont de Nemours
DD
$19.5B
| $5.73M | 0.05% |
42,302
-9,444
| -18% | -$1.36M |
|
346
Uranium Energy
UEC
$5.67B
| $5.69M | 0.05% |
4,552,775
-864,380
| -16% | -$1.15M |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.53M | 0.05% |
56,799
+1,917
| +3% | +$227K |
|
348
O'Reilly Automotive
ORLY
$74.9B
| $5.5M | 0.05% |
239,595
+76,560
| +47% | +$1.74M |
|
349
Micron Technology
MU
$981B
| $5.48M | 0.05% |
172,617
-4,619
| -3% | -$175K |
|
350
Air Products & Chemicals
APD
$68.9B
| $5.47M | 0.05% |
34,197
-4,501
| -12% | -$713K |
|
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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.