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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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.53B
| $1.8M | 0.02% |
33,709
+13,845
| +70% | +$770K |
|
627
MasTec
MTZ
$22.6B
| $1.79M | 0.02% |
44,183
+3,274
| +8% | +$141K |
|
628
Agilent Technologies
A
$41.9B
| $1.79M | 0.02% |
26,469
-4,312
| -14% | -$290K |
|
629
AutoZone
AZO
$49.7B
| $1.76M | 0.02% |
2,104
+497
| +31% | +$398K |
|
630
Hasbro
HAS
$13.4B
| $1.76M | 0.02% |
21,694
+2,694
| +14% | +$251K |
|
|
FTV.PRA
631
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.76M | 0.02% |
+1,941
| New | +$1.91M |
|
|
YRD
632
Yiren Digital
YRD
$105M
| $1.76M | 0.02% |
163,529
-33,300
| -17% | -$523K |
|
633
Match Group
MTCH
$8.4B
| $1.75M | 0.02% |
40,948
-16,687
| -29% | -$767K |
|
634
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $1.75M | 0.02% |
101,300
| – | – |
|
635
Avista
AVA
$3.23B
| $1.75M | 0.02% |
41,085
+23,908
| +139% | +$1.18M |
|
636
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.73M | 0.02% |
76,820
+5,330
| +7% | +$120K |
|
|
RVI
637
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.73M | 0.02% |
737,901
+98
| +0% | +$257 |
|
638
Henry Schein
HSIC
$10.1B
| $1.73M | 0.02% |
28,068
+5,031
| +22% | +$331K |
|
639
Corning
GLW
$144B
| $1.72M | 0.02% |
56,994
-9,697
| -15% | -$309K |
|
|
P
640
DELISTED
Pandora Media Inc
P
| $1.71M | 0.02% |
210,851
-80,218
| -28% | -$693K |
|
|
PVG
641
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.7M | 0.02% |
+200,881
| New | +$1.57M |
|
642
Best Buy
BBY
$17.5B
| $1.7M | 0.02% |
32,078
-18,462
| -37% | -$1.21M |
|
|
VRNT
643
DELISTED
Verint Systems
VRNT
| $1.7M | 0.02% |
78,756
+10,671
| +16% | +$245K |
|
644
Banco Bradesco
BBD
$34.9B
| $1.69M | 0.02% |
272,992
-31,728
| -10% | -$184K |
|
645
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.69M | 0.02% |
19,824
+2,753
| +16% | +$262K |
|
646
Tapestry
TPR
$31.1B
| $1.68M | 0.02% |
49,846
+8,897
| +22% | +$358K |
|
647
Synchrony
SYF
$25.8B
| $1.68M | 0.02% |
71,528
-31,470
| -31% | -$851K |
|
648
American Airlines Group
AAL
$9.88B
| $1.67M | 0.02% |
52,075
+9,636
| +23% | +$335K |
|
649
Hubbell
HUBB
$27.1B
| $1.66M | 0.02% |
16,665
+2,529
| +18% | +$277K |
|
650
White Mountains Insurance
WTM
$5.06B
| $1.65M | 0.01% |
1,925
+993
| +107% | +$885K |
|
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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.