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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 | |
|---|---|---|---|---|---|---|
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $5.02M | 0.05% |
112,620
-77,650
| -41% | -$3.56M |
|
377
Skyworks Solutions
SWKS
$10.2B
| $5.01M | 0.05% |
74,777
-5,695
| -7% | -$440K |
|
378
AstraZeneca
AZN
$246B
| $4.97M | 0.04% |
65,469
-20,702
| -24% | -$1.62M |
|
379
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $4.96M | 0.04% |
+95,000
| New | +$4.95M |
|
380
Marriott International
MAR
$92B
| $4.96M | 0.04% |
45,695
-2,775
| -6% | -$319K |
|
381
VeriSign
VRSN
$25.7B
| $4.94M | 0.04% |
33,328
+11,921
| +56% | +$1.79M |
|
382
eBay
EBAY
$46.4B
| $4.84M | 0.04% |
172,588
+11,254
| +7% | +$331K |
|
383
Republic Services
RSG
$66.1B
| $4.84M | 0.04% |
67,181
+10,043
| +18% | +$735K |
|
|
EXK
384
Endeavour Silver
EXK
$3.16B
| $4.81M | 0.04% |
2,239,291
+308,971
| +16% | +$648K |
|
385
Aflac
AFL
$60.4B
| $4.8M | 0.04% |
105,409
-3,574
| -3% | -$159K |
|
386
ConocoPhillips
COP
$151B
| $4.79M | 0.04% |
76,899
-249,779
| -76% | -$17M |
|
387
iShares Russell 1000 ETF
IWB
$50.2B
| $4.79M | 0.04% |
34,558
-6,800
| -16% | -$1.02M |
|
388
Park Hotels & Resorts
PK
$2.92B
| $4.78M | 0.04% |
184,104
+45,050
| +32% | +$1.33M |
|
389
Check Point Software Technologies
CHKP
$13B
| $4.76M | 0.04% |
46,360
+3,976
| +9% | +$436K |
|
390
PNC Financial Services
PNC
$101B
| $4.75M | 0.04% |
40,605
-5,468
| -12% | -$698K |
|
391
W.P. Carey
WPC
$16B
| $4.75M | 0.04% |
74,149
+14,689
| +25% | +$956K |
|
392
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.71M | 0.04% |
134,470
-889,515
| -87% | -$33.2M |
|
393
General Motors
GM
$76.9B
| $4.71M | 0.04% |
140,706
+10,455
| +8% | +$361K |
|
394
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.67M | 0.04% |
113,400
-1,000
| -0.9% | -$44.5K |
|
395
Valero Energy
VLO
$94B
| $4.64M | 0.04% |
61,843
-26,396
| -30% | -$2.32M |
|
396
iShares S&P 500 Value ETF
IVE
$50B
| $4.58M | 0.04% |
45,250
-25,270
| -36% | -$2.76M |
|
397
Workday
WDAY
$43.1B
| $4.57M | 0.04% |
28,645
+2,970
| +12% | +$421K |
|
398
DigitalBridge
DBRG
$2.95B
| $4.54M | 0.04% |
242,300
+230,533
| +1,959% | +$5.27M |
|
399
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.4M | 0.04% |
202,159
-37,991
| -16% | -$865K |
|
400
Expedia Group
EXPE
$38.3B
| $4.39M | 0.04% |
38,956
+4,571
| +13% | +$547K |
|
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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.