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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.6%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $44.3M | 0.4% |
1,024,705
+96,638
| +10% | +$4.61M |
|
52
Constellation Brands
STZ
$22.6B
| $43.7M | 0.39% |
271,790
-36,007
| -12% | -$7.16M |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $43.3M | 0.39% |
1,494,509
+33,244
| +2% | +$1.06M |
|
54
Abbott
ABT
$190B
| $42.8M | 0.39% |
592,230
+20,733
| +4% | +$1.46M |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42.6M | 0.38% |
1,011,673
+46,970
| +5% | +$2.28M |
|
56
iShares MSCI ACWI ETF
ACWI
$33.4B
| $41.8M | 0.38% |
651,460
| – | – |
|
57
Pan American Silver
PAAS
$21.9B
| $41.6M | 0.38% |
2,850,469
+1,606,978
| +129% | +$23M |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $40.5M | 0.37% |
1,246,885
+351,577
| +39% | +$14M |
|
59
Cheniere Energy
LNG
$54.9B
| $39.8M | 0.36% |
672,260
-28,897
| -4% | -$1.78M |
|
60
Intel
INTC
$492B
| $39.7M | 0.36% |
845,278
+67,433
| +9% | +$3.16M |
|
61
Azenta
AZTA
$1.55B
| $38.6M | 0.35% |
1,476,119
-326,210
| -18% | -$9.53M |
|
62
Oneok
OKE
$57B
| $38.6M | 0.35% |
714,958
+119,496
| +20% | +$7.42M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.46B
| $37.3M | 0.34% |
803,026
+9,967
| +1% | +$520K |
|
64
American Electric Power
AEP
$66.6B
| $36.4M | 0.33% |
487,052
+452,965
| +1,329% | +$34M |
|
65
Vanguard FTSE Europe ETF
VGK
$31.1B
| $36.3M | 0.33% |
747,373
+414,100
| +124% | +$21.3M |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $34.3M | 0.31% |
1,296,682
+146,500
| +13% | +$5.26M |
|
67
AeroVironment
AVAV
$9.84B
| $34M | 0.31% |
500,174
-114,127
| -19% | -$10M |
|
68
Burlington
BURL
$23.1B
| $33.8M | 0.31% |
207,621
+29,759
| +17% | +$4.81M |
|
69
Regeneron Pharmaceuticals
REGN
$82.9B
| $33.5M | 0.3% |
89,577
+54,889
| +158% | +$20.1M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $33.1M | 0.3% |
215,527
-45,576
| -17% | -$8.16M |
|
71
Annaly Capital Management
NLY
$17.4B
| $32.5M | 0.29% |
827,524
+71,574
| +9% | +$2.86M |
|
|
HUYA
72
Huya Inc
HUYA
$561M
| $32.3M | 0.29% |
2,084,346
-51,850
| -2% | -$962K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $32.2M | 0.29% |
1,038,000
+973,420
| +1,507% | +$32.9M |
|
74
Pfizer
PFE
$153B
| $31.8M | 0.29% |
768,819
-12,653
| -2% | -$525K |
|
|
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.2M | 0.28% |
1,900,358
+63,685
| +3% | +$1.26M |
|
Similar funds
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.