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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
-13.6%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$40B
| $3.55M | 0.03% |
56,642
+7,345
| +15% | +$495K |
|
452
Archer Daniels Midland
ADM
$38.7B
| $3.55M | 0.03% |
86,560
+20,129
| +30% | +$938K |
|
453
Pampa Energía
PAM
$4.22B
| $3.54M | 0.03% |
111,372
-2,636
| -2% | -$85.5K |
|
454
NetApp
NTAP
$40.5B
| $3.53M | 0.03% |
59,092
+18,837
| +47% | +$1.35M |
|
455
Occidental Petroleum
OXY
$57.7B
| $3.52M | 0.03% |
57,427
-12,149
| -17% | -$854K |
|
456
iShares MSCI Australia ETF
EWA
$1.45B
| $3.52M | 0.03% |
182,685
-103,366
| -36% | -$2.12M |
|
457
Dollar Tree
DLTR
$24.9B
| $3.51M | 0.03% |
38,864
+1,177
| +3% | +$99.4K |
|
458
Incyte
INCY
$24.3B
| $3.48M | 0.03% |
54,777
+5,373
| +11% | +$349K |
|
|
AVTA
459
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.48M | 0.03% |
130,458
-25,654
| -16% | -$786K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.03% |
128,829
+8,621
| +7% | +$244K |
|
461
Caterpillar
CAT
$393B
| $3.45M | 0.03% |
27,163
+210
| +0.8% | +$27.3K |
|
462
Motorola Solutions
MSI
$77.1B
| $3.45M | 0.03% |
30,011
+2,692
| +10% | +$334K |
|
|
MRSH
463
Marsh
MRSH
$89.7B
| $3.45M | 0.03% |
43,212
+2,250
| +5% | +$188K |
|
464
PACCAR
PCAR
$68.7B
| $3.43M | 0.03% |
89,946
+35,128
| +64% | +$1.4M |
|
|
SILV
465
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.42M | 0.03% |
+1,170,567
| New | +$3.02M |
|
466
Goldman Sachs
GS
$305B
| $3.42M | 0.03% |
20,460
-1,743
| -8% | -$352K |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $3.41M | 0.03% |
35,731
+2,334
| +7% | +$237K |
|
468
American International
AIG
$39.8B
| $3.39M | 0.03% |
85,945
-399
| -0.5% | -$17.4K |
|
469
TotalEnergies
TTE
$193B
| $3.39M | 0.03% |
5,945,088
-463,073
| -7% | -$290K |
|
470
Martin Marietta Materials
MLM
$32.9B
| $3.36M | 0.03% |
19,569
+3,125
| +19% | +$555K |
|
471
Global X SuperDividend REIT ETF
SRET
$230M
| $3.36M | 0.03% |
82,535
+10,011
| +14% | +$437K |
|
472
Johnson Controls International
JCI
$92.2B
| $3.36M | 0.03% |
113,371
-12,256
| -10% | -$404K |
|
473
Xcel Energy
XEL
$49.3B
| $3.36M | 0.03% |
68,195
+50,566
| +287% | +$2.54M |
|
474
Akamai
AKAM
$18B
| $3.35M | 0.03% |
54,908
+3,822
| +7% | +$254K |
|
475
CenterPoint Energy
CNP
$26.7B
| $3.35M | 0.03% |
118,751
-52,334
| -31% | -$1.46M |
|
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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.