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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 | |
|---|---|---|---|---|---|---|
|
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
| $2.48M | 0.02% |
46,157
-3,605
| -7% | -$197K |
|
|
NSU
552
DELISTED
Nevsun Resources Ltd.
NSU
| $2.48M | 0.02% |
+566,039
| New | +$2.51M |
|
553
Parker-Hannifin
PH
$135B
| $2.48M | 0.02% |
16,624
-587
| -3% | -$95K |
|
554
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $2.48M | 0.02% |
70,100
-119,525
| -63% | -$3.98M |
|
555
Saic
SAIC
$5.34B
| $2.46M | 0.02% |
38,594
+15,127
| +64% | +$1.05M |
|
556
United States Natural Gas Fund
UNG
$500M
| $2.45M | 0.02% |
24,832
-21,715
| -47% | -$2.63M |
|
557
Steel Dynamics
STLD
$37.7B
| $2.45M | 0.02% |
81,492
+9,467
| +13% | +$358K |
|
558
Liberty Global Class C
LBTYK
$3.46B
| $2.44M | 0.02% |
118,053
+9,075
| +8% | +$217K |
|
559
Keurig Dr Pepper
KDP
$40.2B
| $2.44M | 0.02% |
94,975
+59,134
| +165% | +$1.5M |
|
560
Equinor
EQNR
$97.3B
| $2.43M | 0.02% |
114,776
-66,375
| -37% | -$1.63M |
|
|
SAIL
561
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.41M | 0.02% |
102,658
+15,410
| +18% | +$395K |
|
562
LyondellBasell Industries
LYB
$20.3B
| $2.4M | 0.02% |
28,926
-8,433
| -23% | -$771K |
|
563
SEI Investments
SEIC
$12.7B
| $2.4M | 0.02% |
51,935
+412
| +0.8% | +$21.7K |
|
564
RPM International
RPM
$14.7B
| $2.4M | 0.02% |
40,761
+6,277
| +18% | +$384K |
|
|
MLNX
565
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.39M | 0.02% |
+25,900
| New | +$2.2M |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $2.38M | 0.02% |
28,374
+5,630
| +25% | +$521K |
|
567
Idexx Laboratories
IDXX
$45B
| $2.37M | 0.02% |
12,732
+1,089
| +9% | +$223K |
|
568
iShares MSCI World ETF
URTH
$8.35B
| $2.37M | 0.02% |
+30,000
| New | +$2.54M |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| $2.36M | 0.02% |
105,719
-19,778
| -16% | -$477K |
|
570
International Paper
IP
$21.8B
| $2.35M | 0.02% |
61,568
+9,406
| +18% | +$395K |
|
571
Align Technology
ALGN
$12.4B
| $2.35M | 0.02% |
11,202
-79,480
| -88% | -$20.1M |
|
572
Yelp
YELP
$1.28B
| $2.35M | 0.02% |
67,046
-29,109
| -30% | -$1.11M |
|
573
Cintas
CTAS
$81.4B
| $2.34M | 0.02% |
55,768
+4,960
| +10% | +$222K |
|
|
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.33M | 0.02% |
594,139
-297,223
| -33% | -$1.12M |
|
575
CACI
CACI
$15B
| $2.33M | 0.02% |
16,203
+2,759
| +21% | +$470K |
|
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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.