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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 | |
|---|---|---|---|---|---|---|
651
Teucrium Corn Fund
CORN
$170M
| $1.64M | 0.01% |
102,000
| – | – |
|
652
DXC Technology
DXC
$1.71B
| $1.63M | 0.01% |
30,719
-473
| -2% | -$32.7K |
|
653
Blackstone
BX
$110B
| $1.63M | 0.01% |
54,737
-7,566
| -12% | -$250K |
|
654
Cadence Design Systems
CDNS
$89B
| $1.63M | 0.01% |
37,420
+2,135
| +6% | +$92.7K |
|
655
Truist Financial
TFC
$64.3B
| $1.62M | 0.01% |
37,463
-2,144
| -5% | -$103K |
|
|
KL
656
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.6M | 0.01% |
+61,529
| New | +$1.31M |
|
657
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.6M | 0.01% |
37,168
-67,651
| -65% | -$2.95M |
|
658
Citizens Financial Group
CFG
$31.1B
| $1.58M | 0.01% |
53,158
-5,216
| -9% | -$183K |
|
659
Alarm.com
ALRM
$2.72B
| $1.58M | 0.01% |
30,448
-4,446
| -13% | -$215K |
|
660
Lincoln Electric
LECO
$15.6B
| $1.58M | 0.01% |
20,028
+3,042
| +18% | +$252K |
|
661
Alcoa
AA
$13.5B
| $1.57M | 0.01% |
59,158
+7,586
| +15% | +$255K |
|
662
Bio-Techne
TECH
$11.3B
| $1.57M | 0.01% |
43,304
-12,200
| -22% | -$510K |
|
663
Ford
F
$55.1B
| $1.56M | 0.01% |
204,572
+6,405
| +3% | +$57.1K |
|
664
Suncor Energy
SU
$74.7B
| $1.56M | 0.01% |
55,743
+1,065
| +2% | +$35.4K |
|
665
B2Gold
BTG
$6.88B
| $1.56M | 0.01% |
+532,579
| New | +$1.39M |
|
666
Jack Henry & Associates
JKHY
$10.8B
| $1.56M | 0.01% |
12,301
+5,950
| +94% | +$845K |
|
667
Global X SuperDividend US ETF
DIV
$776M
| $1.55M | 0.01% |
69,072
-84,852
| -55% | -$2.06M |
|
668
Target
TGT
$69.9B
| $1.54M | 0.01% |
23,244
-10,752
| -32% | -$827K |
|
|
ABMD
669
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.01% |
4,669
-95
| -2% | -$33K |
|
670
Equity Residential
EQR
$24.2B
| $1.5M | 0.01% |
22,794
-1,396
| -6% | -$93.7K |
|
|
FSCT
671
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.5M | 0.01% |
57,652
-13,222
| -19% | -$366K |
|
672
Quanta Services
PWR
$102B
| $1.49M | 0.01% |
49,642
+8,040
| +19% | +$260K |
|
|
CRESY
673
Cresud
CRESY
$759M
| $1.49M | 0.01% |
131,179
+2,956
| +2% | +$32.7K |
|
674
InterDigital
IDCC
$9.07B
| $1.48M | 0.01% |
22,332
-3,338
| -13% | -$243K |
|
675
Infosys
INFY
$49.7B
| $1.48M | 0.01% |
155,538
+68,657
| +79% | +$656K |
|
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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.