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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.98M | 0.03% |
89,630
-46,100
| -34% | -$1.62M |
|
502
American Water Works
AWK
$26.8B
| $2.98M | 0.03% |
32,823
+279
| +0.9% | +$25.5K |
|
|
CCI.PRA
503
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.97M | 0.03% |
2,826
-9,731
| -77% | -$10.3M |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.97M | 0.03% |
26,228
-855
| -3% | -$97.8K |
|
505
Arcos Dorados Holdings
ARCO
$1.66B
| $2.94M | 0.03% |
383,043
+11,816
| +3% | +$84.2K |
|
506
Crown Castle
CCI
$31.5B
| $2.94M | 0.03% |
27,027
+1,880
| +7% | +$207K |
|
|
JOYY
507
JOYY Inc
JOYY
$3.74B
| $2.91M | 0.03% |
48,562
-12,839
| -21% | -$836K |
|
|
TEN
508
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.9M | 0.03% |
218,218
-19,238
| -8% | -$313K |
|
509
ADT
ADT
$5.34B
| $2.9M | 0.03% |
481,865
-75,710
| -14% | -$570K |
|
510
Verisk Analytics
VRSK
$23.5B
| $2.9M | 0.03% |
26,549
-4
| -0% | -$468 |
|
511
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.89M | 0.03% |
178,449
-42,322
| -19% | -$610K |
|
|
HES
512
DELISTED
Hess
HES
| $2.89M | 0.03% |
71,277
+14,359
| +25% | +$819K |
|
|
TRQ
513
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.88M | 0.03% |
174,687
+23,834
| +16% | +$429K |
|
514
Weibo
WB
$1.91B
| $2.87M | 0.03% |
49,116
-13,523
| -22% | -$819K |
|
515
SiriusXM
SIRI
$9.59B
| $2.83M | 0.03% |
49,640
+5,109
| +11% | +$311K |
|
516
Honeywell
HON
$74.6B
| $2.83M | 0.03% |
22,699
-15,479
| -41% | -$2.11M |
|
517
Establishment Labs
ESTA
$2.25B
| $2.82M | 0.03% |
102,900
+63,300
| +160% | +$1.55M |
|
518
Lam Research
LRCX
$408B
| $2.76M | 0.02% |
202,890
-14,050
| -6% | -$201K |
|
|
TRCO
519
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.75M | 0.02% |
60,686
+27,163
| +81% | +$1.1M |
|
|
EA
520
DELISTED
Electronic Arts
EA
| $2.73M | 0.02% |
34,614
+4,300
| +14% | +$394K |
|
521
Sanofi
SNY
$105B
| $2.73M | 0.02% |
62,863
+45,315
| +258% | +$2M |
|
|
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.02% |
46,465
-4,020
| -8% | -$249K |
|
523
iShares MSCI Switzerland ETF
EWL
$2.22B
| $2.71M | 0.02% |
85,837
-34,355
| -29% | -$1.12M |
|
524
S&P Global
SPGI
$121B
| $2.7M | 0.02% |
15,877
+3,055
| +24% | +$547K |
|
|
IMPV
525
DELISTED
Imperva, Inc.
IMPV
| $2.68M | 0.02% |
48,139
+11,974
| +33% | +$650K |
|
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.