We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Global X FinTech ETF
FINX
$173M
| $3.35M | 0.03% |
151,588
-496,598
| -77% | -$12.2M |
|
477
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $3.31M | 0.03% |
86,850
+82,217
| +1,775% | +$3.23M |
|
478
Simon Property Group
SPG
$71.7B
| $3.3M | 0.03% |
19,673
+438
| +2% | +$78.3K |
|
479
Halliburton
HAL
$27.4B
| $3.3M | 0.03% |
124,220
+33,658
| +37% | +$1.14M |
|
480
Colgate-Palmolive
CL
$74.1B
| $3.29M | 0.03% |
55,327
-727
| -1% | -$45.5K |
|
481
Darden Restaurants
DRI
$25.4B
| $3.29M | 0.03% |
32,971
-2,836
| -8% | -$303K |
|
482
Northrop Grumman
NOC
$81.6B
| $3.28M | 0.03% |
13,403
+857
| +7% | +$237K |
|
483
Amdocs
DOX
$6.23B
| $3.24M | 0.03% |
55,347
+14,350
| +35% | +$900K |
|
484
KLA
KLAC
$274B
| $3.23M | 0.03% |
361,150
+29,310
| +9% | +$273K |
|
485
Synopsys
SNPS
$78.8B
| $3.21M | 0.03% |
38,078
+11,476
| +43% | +$1.02M |
|
486
Willis Towers Watson
WTW
$31B
| $3.2M | 0.03% |
21,097
+10,329
| +96% | +$1.55M |
|
487
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.17M | 0.03% |
32,330
+16,230
| +101% | +$1.59M |
|
488
Microchip Technology
MCHP
$42.2B
| $3.16M | 0.03% |
87,948
+5,584
| +7% | +$197K |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $3.13M | 0.03% |
245,982
-40,699
| -14% | -$539K |
|
490
Transportadora de Gas del Sur
TGS
$4.2B
| $3.11M | 0.03% |
215,394
+6,597
| +3% | +$93.5K |
|
491
SLB Ltd
SLB
$77.3B
| $3.11M | 0.03% |
86,194
-3,299
| -4% | -$163K |
|
492
Southern Copper
SCCO
$158B
| $3.06M | 0.03% |
108,662
-5,423
| -5% | -$181K |
|
|
HAPN
493
Happen Inc
HAPN
$2.27B
| $3.05M | 0.03% |
231,660
-45,650
| -16% | -$753K |
|
494
Royal Gold
RGLD
$19.1B
| $3.04M | 0.03% |
35,438
-3,296
| -9% | -$254K |
|
495
Advanced Micro Devices
AMD
$789B
| $3.03M | 0.03% |
164,276
-5,554
| -3% | -$120K |
|
496
Yum! Brands
YUM
$41.2B
| $3.03M | 0.03% |
32,965
-841
| -2% | -$75.2K |
|
497
Zoetis
ZTS
$31.3B
| $3.02M | 0.03% |
35,341
+2,399
| +7% | +$216K |
|
498
F5
FFIV
$23.6B
| $3.01M | 0.03% |
18,580
+1,304
| +8% | +$224K |
|
499
Edwards Lifesciences
EW
$53.4B
| $3M | 0.03% |
58,716
-588
| -1% | -$29.8K |
|
500
Dominion Energy
D
$60.3B
| $2.99M | 0.03% |
41,796
+2,362
| +6% | +$173K |
|
Similar funds
BC
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.