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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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$25.4B
| $4.37M | 0.04% |
110,308
-16,988
| -13% | -$650K |
|
402
Credicorp
BAP
$29.8B
| $4.36M | 0.04% |
19,659
-1,528
| -7% | -$338K |
|
403
Aptiv
APTV
$10B
| $4.3M | 0.04% |
69,868
-1,635
| -2% | -$119K |
|
404
Globant
GLOB
$1.65B
| $4.25M | 0.04% |
75,547
+2,244
| +3% | +$120K |
|
405
iShares MSCI Malaysia ETF
EWM
$333M
| $4.23M | 0.04% |
142,000
| – | – |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.21M | 0.04% |
88,129
-6,422
| -7% | -$302K |
|
407
Progressive
PGR
$121B
| $4.2M | 0.04% |
69,573
-982
| -1% | -$65.3K |
|
408
3M
MMM
$94.7B
| $4.18M | 0.04% |
26,219
-18
| -0.1% | -$2.99K |
|
409
Prudential Financial
PRU
$42.2B
| $4.13M | 0.04% |
50,591
+5,196
| +11% | +$479K |
|
410
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4.12M | 0.04% |
76,800
-60,500
| -44% | -$3.62M |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| $4.12M | 0.04% |
88,406
-182,573
| -67% | -$10.9M |
|
|
MOMO
412
Hello Group
MOMO
$863M
| $4.06M | 0.04% |
171,173
-65,144
| -28% | -$2.05M |
|
413
Gen Digital
GEN
$17.2B
| $4.05M | 0.04% |
214,492
-133,556
| -38% | -$2.76M |
|
414
Blackrock
BLK
$179B
| $4.05M | 0.04% |
10,304
-45,701
| -82% | -$18.7M |
|
415
Newmont
NEM
$125B
| $4.05M | 0.04% |
116,801
-23,029
| -16% | -$746K |
|
|
BDXA
416
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.03M | 0.04% |
69,907
+18,509
| +36% | +$1.11M |
|
417
VanEck Vietnam ETF
VNM
$514M
| $4.02M | 0.04% |
272,807
-40,299
| -13% | -$622K |
|
418
United Parcel Service
UPS
$88.5B
| $4.02M | 0.04% |
41,226
-1,039
| -2% | -$113K |
|
419
Banco Macro
BMA
$5.08B
| $4.01M | 0.04% |
90,714
-1,175
| -1% | -$49.5K |
|
420
Kimberly-Clark
KMB
$36.3B
| $3.98M | 0.04% |
34,967
+13,991
| +67% | +$1.55M |
|
421
Zimmer Biomet
ZBH
$18.3B
| $3.98M | 0.04% |
39,491
-9,117
| -19% | -$1.03M |
|
422
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.97M | 0.04% |
+113,516
| New | +$4.09M |
|
423
iShares MSCI Taiwan ETF
EWT
$11.4B
| $3.96M | 0.04% |
125,388
-2,970
| -2% | -$98.7K |
|
424
WEC Energy
WEC
$35.4B
| $3.95M | 0.04% |
56,986
+819
| +1% | +$57.5K |
|
|
AZUL
425
DELISTED
Azul
AZUL
| $3.94M | 0.04% |
142,114
+34,300
| +32% | +$835K |
|
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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.