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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 | |
|---|---|---|---|---|---|---|
351
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $5.47M | 0.05% |
469,000
| – | – |
|
352
Bank of America Series L
BAC.PRL
$4.01B
| $5.45M | 0.05% |
4,350
+1,151
| +36% | +$1.46M |
|
353
Spotify
SPOT
$101B
| $5.42M | 0.05% |
+47,769
| New | +$6.68M |
|
354
Vanguard Total World Stock ETF
VT
$81.4B
| $5.41M | 0.05% |
82,700
-87,000
| -51% | -$6.09M |
|
355
iShares MSCI China ETF
MCHI
$6.21B
| $5.39M | 0.05% |
102,466
-120
| -0.1% | -$6.59K |
|
356
GraniteShares Gold Shares
BAR
$1.49B
| $5.37M | 0.05% |
420,000
| – | – |
|
357
Fortinet
FTNT
$120B
| $5.37M | 0.05% |
380,890
+215,420
| +130% | +$3.28M |
|
358
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.37M | 0.05% |
216,350
| – | – |
|
359
Energy Fuels
UUUU
$3.65B
| $5.36M | 0.05% |
+1,892,283
| New | +$6.11M |
|
360
Vulcan Materials
VMC
$36.6B
| $5.34M | 0.05% |
54,015
-2,208
| -4% | -$224K |
|
361
Illinois Tool Works
ITW
$83.3B
| $5.33M | 0.05% |
42,047
-12,044
| -22% | -$1.59M |
|
362
American Tower
AMT
$80B
| $5.32M | 0.05% |
33,622
-1,182
| -3% | -$185K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $5.32M | 0.05% |
43,766
+93
| +0.2% | +$10.8K |
|
364
Rockwell Automation
ROK
$49.7B
| $5.3M | 0.05% |
35,246
-61,149
| -63% | -$10.2M |
|
365
Sempra
SRE
$56.1B
| $5.28M | 0.05% |
97,664
-7,400
| -7% | -$422K |
|
|
EPAY
366
DELISTED
Bottomline Technologies Inc
EPAY
| $5.28M | 0.05% |
110,088
-22,400
| -17% | -$1.3M |
|
367
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.27M | 0.05% |
235,200
+43,800
| +23% | +$1.06M |
|
|
APU
368
DELISTED
AmeriGas Partners, L.P.
APU
| $5.25M | 0.05% |
207,477
+8,444
| +4% | +$293K |
|
369
Accenture
ACN
$108B
| $5.19M | 0.05% |
36,822
-20,582
| -36% | -$3.26M |
|
370
Vanguard Morningstar Value ETF
VTV
$193B
| $5.15M | 0.05% |
52,550
-350
| -0.7% | -$36.8K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $5.12M | 0.05% |
97,667
+5,778
| +6% | +$335K |
|
372
Norfolk Southern
NSC
$74.8B
| $5.1M | 0.05% |
34,081
-3,774
| -10% | -$621K |
|
373
American Express
AXP
$230B
| $5.07M | 0.05% |
53,152
-2,678
| -5% | -$280K |
|
|
ILPT
374
Industrial Logistics Properties Trust
ILPT
$594M
| $5.05M | 0.05% |
+256,986
| New | +$5.49M |
|
375
RTX Corp
RTX
$298B
| $5.04M | 0.05% |
75,269
+12,014
| +19% | +$943K |
|
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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.