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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 | |
|---|---|---|---|---|---|---|
|
SINA
426
DELISTED
Sina Corp
SINA
| $3.85M | 0.03% |
71,849
-23,934
| -25% | -$1.48M |
|
427
Nucor
NUE
$61.5B
| $3.83M | 0.03% |
73,969
+13,411
| +22% | +$793K |
|
428
Teck Resources
TECK
$32.9B
| $3.83M | 0.03% |
177,935
+138,649
| +353% | +$3.01M |
|
429
Expeditors International
EXPD
$23.6B
| $3.82M | 0.03% |
56,129
-2,350
| -4% | -$165K |
|
430
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.82M | 0.03% |
111,596
-41,760
| -27% | -$1.48M |
|
431
GSK
GSK
$101B
| $3.79M | 0.03% |
79,440
+21,120
| +36% | +$1.04M |
|
432
Huazhu Hotels Group
HTHT
$12.7B
| $3.79M | 0.03% |
132,255
-18,924
| -13% | -$545K |
|
433
Delta Air Lines
DAL
$58.9B
| $3.78M | 0.03% |
75,786
-4,165
| -5% | -$227K |
|
434
iShares MSCI Singapore ETF
EWS
$1.16B
| $3.77M | 0.03% |
170,600
| – | – |
|
435
Tencent Music
TME
$13.7B
| $3.77M | 0.03% |
+284,869
| New | +$3.64M |
|
|
SIR
436
DELISTED
SELECT INCOME REIT
SIR
| $3.76M | 0.03% |
511,405
-652,103
| -56% | -$5.47M |
|
437
Lowe's Companies
LOW
$121B
| $3.75M | 0.03% |
40,605
+3,448
| +9% | +$332K |
|
438
Becton Dickinson
BDX
$49.2B
| $3.74M | 0.03% |
16,991
-3,013
| -15% | -$699K |
|
439
Marathon Petroleum
MPC
$96.1B
| $3.69M | 0.03% |
62,601
+37,586
| +150% | +$2.57M |
|
440
HDFC Bank
HDB
$119B
| $3.69M | 0.03% |
142,408
-29,868
| -17% | -$706K |
|
441
Viatris
VTRS
$18.7B
| $3.67M | 0.03% |
134,057
+14,522
| +12% | +$471K |
|
|
CCEC
442
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.67M | 0.03% |
250,907
-21,367
| -8% | -$386K |
|
443
Hilton Worldwide
HLT
$72.6B
| $3.67M | 0.03% |
51,086
+1,875
| +4% | +$135K |
|
444
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $3.64M | 0.03% |
271,932
-5,369
| -2% | -$78.9K |
|
|
VEDL
445
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.63M | 0.03% |
314,398
+54,967
| +21% | +$628K |
|
446
Telecom Argentina
TEO
$5.72B
| $3.6M | 0.03% |
231,529
-222
| -0.1% | -$3.8K |
|
447
Freeport-McMoran
FCX
$96.8B
| $3.59M | 0.03% |
348,079
-12,203
| -3% | -$142K |
|
448
AngloGold Ashanti
AU
$49.7B
| $3.58M | 0.03% |
285,540
-34,122
| -11% | -$350K |
|
449
United Airlines
UAL
$40.6B
| $3.58M | 0.03% |
42,724
+6,460
| +18% | +$567K |
|
450
HP
HPQ
$26.3B
| $3.57M | 0.03% |
174,360
-47,870
| -22% | -$1.12M |
|
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.