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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 | |
|---|---|---|---|---|---|---|
526
Itaú Unibanco
ITUB
$81.6B
| $2.68M | 0.02% |
402,347
-45,090
| -10% | -$290K |
|
|
CYBR
527
DELISTED
CyberArk
CYBR
| $2.67M | 0.02% |
36,042
+261
| +0.7% | +$18.6K |
|
528
Snap
SNAP
$8.79B
| $2.66M | 0.02% |
482,415
-100,400
| -17% | -$653K |
|
529
VanEck Gold Miners ETF
GDX
$27.8B
| $2.65M | 0.02% |
125,500
+65,580
| +109% | +$1.29M |
|
530
Howmet Aerospace
HWM
$112B
| $2.64M | 0.02% |
203,853
+23,678
| +13% | +$370K |
|
531
Coherus Oncology
CHRS
$181M
| $2.63M | 0.02% |
290,687
-84,985
| -23% | -$983K |
|
532
Invesco DB Oil Fund
DBO
$393M
| $2.62M | 0.02% |
309,600
+151,950
| +96% | +$1.68M |
|
533
United Rentals
URI
$70.3B
| $2.62M | 0.02% |
25,504
+791
| +3% | +$95.3K |
|
534
AvalonBay Communities
AVB
$25.7B
| $2.61M | 0.02% |
14,995
+889
| +6% | +$161K |
|
535
Westlake Corp
WLK
$10.1B
| $2.61M | 0.02% |
39,376
+6,021
| +18% | +$435K |
|
536
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.6M | 0.02% |
26,500
+18,950
| +251% | +$1.98M |
|
537
Grupo Aval
AVAL
$6.35B
| $2.59M | 0.02% |
439,723
-14,531
| -3% | -$99.7K |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $2.59M | 0.02% |
14,895
-141
| -0.9% | -$27.2K |
|
|
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
| $2.57M | 0.02% |
50,586
+560
| +1% | +$29.2K |
|
540
JB Hunt Transport Services
JBHT
$25.9B
| $2.57M | 0.02% |
27,602
+13,245
| +92% | +$1.4M |
|
|
NVO
541
Novo Nordisk
NVO
$203B
| $2.56M | 0.02% |
111,242
-79,232
| -42% | -$1.76M |
|
542
Jacobs Solutions
J
$17B
| $2.54M | 0.02% |
52,607
+8,563
| +19% | +$490K |
|
543
Tyson Foods
TSN
$19.6B
| $2.54M | 0.02% |
47,533
-41,358
| -47% | -$2.43M |
|
544
Qualys
QLYS
$6.47B
| $2.54M | 0.02% |
33,929
+4,291
| +14% | +$323K |
|
545
US Bancorp
USB
$101B
| $2.53M | 0.02% |
55,354
-8,594
| -13% | -$442K |
|
|
LAC
546
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.52M | 0.02% |
+798,362
| New | +$3.02M |
|
547
Trimble
TRMB
$13.1B
| $2.51M | 0.02% |
76,346
+11,862
| +18% | +$436K |
|
548
Itron
ITRI
$4.49B
| $2.49M | 0.02% |
52,723
-3,325
| -6% | -$176K |
|
549
Dorian LPG
LPG
$1.91B
| $2.49M | 0.02% |
426,522
-37,708
| -8% | -$273K |
|
550
MetLife
MET
$61.4B
| $2.49M | 0.02% |
60,584
+13,069
| +28% | +$561K |
|
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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.