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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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$22.9B
| $2.08M | 0.02% |
8,497
+1,460
| +21% | +$404K |
|
602
Autohome
ATHM
$2.65B
| $2.07M | 0.02% |
26,434
+2,688
| +11% | +$203K |
|
|
GWPH
603
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.07M | 0.02% |
21,232
-34
| -0.2% | -$4.46K |
|
604
Wabtec
WAB
$49.9B
| $2.06M | 0.02% |
29,264
+4,417
| +18% | +$385K |
|
605
Stryker
SYK
$133B
| $2.05M | 0.02% |
13,100
+359
| +3% | +$60K |
|
|
VVC
606
DELISTED
Vectren Corporation
VVC
| $2.04M | 0.02% |
28,415
+6,150
| +28% | +$441K |
|
607
General Dynamics
GD
$107B
| $2.03M | 0.02% |
12,937
+617
| +5% | +$111K |
|
608
Northern Trust
NTRS
$35B
| $2M | 0.02% |
23,887
+5,488
| +30% | +$514K |
|
609
Principal Financial Group
PFG
$24.4B
| $2M | 0.02% |
45,206
+6,387
| +16% | +$314K |
|
|
AIZP
610
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.99M | 0.02% |
20,297
-1,066
| -5% | -$113K |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.02% |
19,152
+2,418
| +14% | +$255K |
|
612
Phillips 66
PSX
$90B
| $1.94M | 0.02% |
22,505
-7,991
| -26% | -$781K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.02% |
32,709
-2,267
| -6% | -$157K |
|
|
MIME
614
DELISTED
Mimecast Limited
MIME
| $1.91M | 0.02% |
56,797
+23,453
| +70% | +$819K |
|
615
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.91M | 0.02% |
72,160
+43,176
| +149% | +$1.17M |
|
616
Hewlett Packard
HPE
$77.8B
| $1.9M | 0.02% |
144,114
+18,547
| +15% | +$278K |
|
617
EOG Resources
EOG
$75.1B
| $1.87M | 0.02% |
21,458
-5,560
| -21% | -$596K |
|
|
LOMA
618
Loma Negra
LOMA
$1.13B
| $1.87M | 0.02% |
168,082
+4,078
| +2% | +$39.6K |
|
619
iShares Gold Trust
IAU
$65.4B
| $1.87M | 0.02% |
76,000
| – | – |
|
620
iShares MSCI Sweden ETF
EWD
$582M
| $1.85M | 0.02% |
65,634
-46,279
| -41% | -$1.36M |
|
621
Trane Technologies
TT
$105B
| $1.85M | 0.02% |
20,302
+14,807
| +269% | +$1.46M |
|
622
Edison International
EIX
$26.7B
| $1.83M | 0.02% |
32,211
-507
| -2% | -$31.5K |
|
623
Bilibili
BILI
$7.37B
| $1.81M | 0.02% |
+124,200
| New | +$1.74M |
|
|
CEPU
624
Central Puerto
CEPU
$1.99B
| $1.81M | 0.02% |
196,333
+6,103
| +3% | +$57.8K |
|
625
Televisa
TV
$1.49B
| $1.8M | 0.02% |
143,253
-5,086
| -3% | -$74.5K |
|
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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.