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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 | |
|---|---|---|---|---|---|---|
701
Herbalife
HLF
$1.23B
| $1.34M | 0.01% |
22,810
+1,734
| +8% | +$95.7K |
|
702
M&T Bank
MTB
$36.6B
| $1.34M | 0.01% |
9,362
+583
| +7% | +$93.2K |
|
703
Liberty Broadband Class C
LBRDK
$5.07B
| $1.34M | 0.01% |
18,539
+10,832
| +141% | +$868K |
|
704
Take-Two Interactive
TTWO
$45.4B
| $1.33M | 0.01% |
12,882
+2,448
| +23% | +$282K |
|
705
Moody's
MCO
$82.8B
| $1.32M | 0.01% |
9,451
-115
| -1% | -$17.3K |
|
706
Invitation Homes
INVH
$17.7B
| $1.32M | 0.01% |
65,613
-9,516
| -13% | -$204K |
|
707
Crane NXT
CXT
$2.99B
| $1.31M | 0.01% |
52,444
+8,309
| +19% | +$247K |
|
708
Wynn Resorts
WYNN
$10.6B
| $1.31M | 0.01% |
13,306
+358
| +3% | +$38.6K |
|
709
Aecom
ACM
$7.85B
| $1.31M | 0.01% |
49,526
+7,696
| +18% | +$234K |
|
710
Trinity Industries
TRN
$2.3B
| $1.31M | 0.01% |
63,614
-1,995
| -3% | -$46K |
|
|
ENBL
711
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.31M | 0.01% |
96,600
+9,943
| +11% | +$147K |
|
712
Western Digital
WDC
$157B
| $1.3M | 0.01% |
46,628
+10,461
| +29% | +$371K |
|
713
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.29M | 0.01% |
24,230
-142,850
| -85% | -$8.17M |
|
|
EXAS
714
DELISTED
Exact Sciences
EXAS
| $1.29M | 0.01% |
20,468
| – | – |
|
715
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.28M | 0.01% |
46,547
-18,614
| -29% | -$505K |
|
716
PTC Therapeutics
PTCT
$6.06B
| $1.27M | 0.01% |
37,036
+5,036
| +16% | +$181K |
|
717
Veritone
VERI
$141M
| $1.26M | 0.01% |
332,740
-78,037
| -19% | -$517K |
|
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.26M | 0.01% |
31,400
| – | – |
|
719
Allstate
ALL
$64.7B
| $1.25M | 0.01% |
15,196
-5,347
| -26% | -$480K |
|
720
Tenable Holdings
TENB
$4.08B
| $1.24M | 0.01% |
55,854
-25,527
| -31% | -$725K |
|
721
ProShares Short S&P500
SH
$844M
| $1.23M | 0.01% |
9,813
| – | – |
|
|
K
722
DELISTED
Kellanova
K
| $1.22M | 0.01% |
22,825
+10,486
| +85% | +$633K |
|
723
Vale
VALE
$61.4B
| $1.21M | 0.01% |
92,004
-27,776
| -23% | -$397K |
|
724
Petrobras
PBR
$114B
| $1.21M | 0.01% |
92,917
-12,746
| -12% | -$185K |
|
|
USAS
725
Americas Gold and Silver
USAS
$1.75B
| $1.21M | 0.01% |
+295,369
| New | +$1.33M |
|
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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.