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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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.8B
| $1.48M | 0.01% |
12,837
+1,948
| +18% | +$240K |
|
|
SUPV
677
Grupo Supervielle
SUPV
$725M
| $1.47M | 0.01% |
169,646
+4,187
| +3% | +$34K |
|
678
iShares Global Utilities ETF
JXI
$307M
| $1.46M | 0.01% |
+29,800
| New | +$1.49M |
|
679
HCA Healthcare
HCA
$89.8B
| $1.46M | 0.01% |
11,717
-1,525
| -12% | -$205K |
|
680
Public Service Enterprise Group
PEG
$37.8B
| $1.45M | 0.01% |
27,909
-13,624
| -33% | -$733K |
|
|
URG
681
Ur-Energy
URG
$537M
| $1.45M | 0.01% |
2,233,302
-338,490
| -13% | -$238K |
|
682
Ultralife
ULBI
$120M
| $1.45M | 0.01% |
214,515
-102,996
| -32% | -$749K |
|
683
Digital Realty Trust
DLR
$72.9B
| $1.44M | 0.01% |
13,500
-8,690
| -39% | -$960K |
|
|
STI
684
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.01% |
28,526
+4,308
| +18% | +$258K |
|
685
Cemex
CX
$16.2B
| $1.43M | 0.01% |
297,193
+15,557
| +6% | +$83K |
|
686
Welltower
WELL
$166B
| $1.43M | 0.01% |
20,635
+193
| +0.9% | +$13.1K |
|
687
MDU Resources
MDU
$4.32B
| $1.43M | 0.01% |
157,583
+24,890
| +19% | +$243K |
|
|
BZUN
688
Baozun
BZUN
$164M
| $1.43M | 0.01% |
48,852
+26,216
| +116% | +$967K |
|
689
Universal Health Services
UHS
$10.2B
| $1.43M | 0.01% |
12,235
+492
| +4% | +$61.8K |
|
690
Linde
LIN
$221B
| $1.43M | 0.01% |
+9,138
| New | +$1.44M |
|
691
Capital One
COF
$136B
| $1.4M | 0.01% |
18,575
+4,219
| +29% | +$365K |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.01% |
18,926
+2,990
| +19% | +$240K |
|
693
Fluor
FLR
$6.96B
| $1.4M | 0.01% |
43,415
-813
| -2% | -$35.1K |
|
694
The Mosaic Company
MOS
$7.18B
| $1.39M | 0.01% |
47,419
-12,691
| -21% | -$418K |
|
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.38M | 0.01% |
82,236
-300,334
| -79% | -$5.83M |
|
696
ZTO Express
ZTO
$17.6B
| $1.37M | 0.01% |
86,784
-16,362
| -16% | -$264K |
|
697
Hormel Foods
HRL
$13.4B
| $1.37M | 0.01% |
32,096
-4,548
| -12% | -$196K |
|
698
Allegion
ALLE
$14.1B
| $1.36M | 0.01% |
17,048
-1,267
| -7% | -$109K |
|
699
Badger Meter
BMI
$3.91B
| $1.35M | 0.01% |
27,462
-1,548
| -5% | -$79.3K |
|
|
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.35M | 0.01% |
77,068
| – | – |
|
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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.