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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 | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$30.4B
| $1.19M | 0.01% |
12,200
-384
| -3% | -$40K |
|
727
Ecolab
ECL
$78.1B
| $1.19M | 0.01% |
8,100
+887
| +12% | +$135K |
|
728
Campbell Soup
CPB
$6.74B
| $1.19M | 0.01% |
36,131
-956
| -3% | -$36.2K |
|
|
IRS
729
IRSA Inversiones y Representaciones
IRS
$1.24B
| $1.19M | 0.01% |
89,857
-2,284
| -2% | -$31K |
|
|
RSX
730
DELISTED
VanEck Russia ETF
RSX
| $1.19M | 0.01% |
63,232
-16,938
| -21% | -$348K |
|
|
ONDK
731
DELISTED
On Deck Capital, Inc.
ONDK
| $1.18M | 0.01% |
199,276
-40,700
| -17% | -$289K |
|
732
Kroger
KR
$34.3B
| $1.16M | 0.01% |
42,233
-11,253
| -21% | -$327K |
|
733
Seagate
STX
$199B
| $1.15M | 0.01% |
29,909
-30,940
| -51% | -$1.3M |
|
734
Cummins
CMI
$87.8B
| $1.15M | 0.01% |
8,591
-1,013
| -11% | -$143K |
|
735
FedEx
FDX
$77.3B
| $1.15M | 0.01% |
7,106
-2,926
| -29% | -$619K |
|
736
Mitek Systems
MITK
$838M
| $1.13M | 0.01% |
104,715
-21,500
| -17% | -$194K |
|
737
Gildan
GIL
$10.6B
| $1.13M | 0.01% |
37,174
+22,939
| +161% | +$708K |
|
738
Cincinnati Financial
CINF
$26.5B
| $1.13M | 0.01% |
14,570
+9,668
| +197% | +$752K |
|
739
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.13M | 0.01% |
23,218
-103,274
| -82% | -$5.29M |
|
740
Kohl's
KSS
$2.19B
| $1.12M | 0.01% |
16,832
-7,607
| -31% | -$534K |
|
741
Arch Capital
ACGL
$33.2B
| $1.11M | 0.01% |
41,680
-4,592
| -10% | -$127K |
|
742
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.11M | 0.01% |
+9,140
| New | +$1.09M |
|
743
ASML
ASML
$695B
| $1.09M | 0.01% |
7,023
+466
| +7% | +$79K |
|
744
Belden
BDC
$5.39B
| $1.09M | 0.01% |
26,140
-4,096
| -14% | -$223K |
|
745
ResMed
RMD
$32.8B
| $1.09M | 0.01% |
9,563
-1,709
| -15% | -$183K |
|
746
Emcor
EME
$36.8B
| $1.09M | 0.01% |
18,217
+2,860
| +19% | +$198K |
|
747
CF Industries
CF
$18.2B
| $1.08M | 0.01% |
24,899
-3,351
| -12% | -$157K |
|
748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.08M | 0.01% |
24,445
-34,387
| -58% | -$1.59M |
|
749
Ameren
AEE
$30.1B
| $1.07M | 0.01% |
16,373
+1,973
| +14% | +$132K |
|
750
Ventas
VTR
$45.7B
| $1.06M | 0.01% |
18,163
-1,026
| -5% | -$60.5K |
|
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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.