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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.52T
| $70.4M | 0.64% |
536,834
+1,782
| +0.3% | +$258K |
|
27
Enbridge
ENB
$112B
| $68.2M | 0.62% |
2,193,796
+787,715
| +56% | +$25.3M |
|
28
Cisco
CSCO
$483B
| $67.2M | 0.61% |
1,550,965
+128,475
| +9% | +$5.88M |
|
29
Plains All American Pipeline
PAA
$16.4B
| $66.5M | 0.6% |
3,319,373
+389,535
| +13% | +$8.88M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $66M | 0.6% |
1,731,416
+178,474
| +11% | +$6.91M |
|
31
Vanguard Total International Bond ETF
BNDX
$82.8B
| $62.1M | 0.56% |
1,145,410
+318,100
| +38% | +$17.4M |
|
32
MPLX
MPLX
$59.5B
| $59.1M | 0.53% |
1,950,376
+113,818
| +6% | +$3.8M |
|
33
JPMorgan Chase
JPM
$956B
| $57.7M | 0.52% |
591,113
-256,433
| -30% | -$27.3M |
|
|
34
Cameco
CCJ
$42.4B
| $57.7M | 0.52% |
+5,090,454
| New | +$58.9M |
|
35
Adobe
ADBE
$109B
| $57.2M | 0.52% |
252,963
-38,715
| -13% | -$9.35M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $55.6M | 0.5% |
522,515
+165,010
| +46% | +$17.3M |
|
37
Sociedad Química y Minera de Chile
SQM
$20.8B
| $55.5M | 0.5% |
1,449,337
+154,410
| +12% | +$6.65M |
|
38
Kinder Morgan
KMI
$69.9B
| $50.5M | 0.46% |
3,282,148
+719,945
| +28% | +$12.2M |
|
39
TC Energy
TRP
$66B
| $50.5M | 0.46% |
1,413,674
+272,547
| +24% | +$10.8M |
|
40
iShares Future Exponential Technologies ETF
XT
$3.99B
| $49.1M | 0.44% |
1,476,400
+409,000
| +38% | +$14.5M |
|
|
IRBT
41
DELISTED
iRobot
IRBT
| $48.7M | 0.44% |
581,997
-128,380
| -18% | -$11.6M |
|
|
JBTM
42
JBT Marel
JBTM
$6.35B
| $47.7M | 0.43% |
664,306
-150,693
| -18% | -$13.4M |
|
43
Alphabet (Google) Class C
GOOG
$4.35T
| $47.3M | 0.43% |
912,920
+29,260
| +3% | +$1.57M |
|
44
Wheaton Precious Metals
WPM
$60.6B
| $47M | 0.42% |
2,408,399
-58,588
| -2% | -$999K |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $46M | 0.42% |
1,393,267
-755,397
| -35% | -$24.7M |
|
46
Tesla
TSLA
$1.31T
| $45.6M | 0.41% |
2,055,675
-329,715
| -14% | -$7.09M |
|
47
Netflix
NFLX
$318B
| $45.5M | 0.41% |
1,699,660
-613,390
| -27% | -$18.4M |
|
48
Williams Companies
WMB
$87.9B
| $45.1M | 0.41% |
2,046,454
+335,069
| +20% | +$8.38M |
|
|
WES
49
DELISTED
Western Gas Partners Lp
WES
| $44.9M | 0.41% |
1,064,253
+86,517
| +9% | +$3.85M |
|
50
PayPal
PYPL
$50.5B
| $44.6M | 0.4% |
530,171
-37,214
| -7% | -$3.1M |
|
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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.