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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 | |
|---|---|---|---|---|---|---|
751
Scotiabank
BNS
$110B
| $1.05M | 0.01% |
21,109
-134
| -0.6% | -$7.23K |
|
752
Norwegian Cruise Line
NCLH
$8.69B
| $1.05M | 0.01% |
24,839
-8,346
| -25% | -$404K |
|
753
Liberty Global Class A
LBTYA
$3.55B
| $1.05M | 0.01% |
49,258
+9,739
| +25% | +$239K |
|
754
NETGEAR
NTGR
$658M
| $1.05M | 0.01% |
20,114
-3,168
| -14% | -$171K |
|
755
Wipro
WIT
$19.3B
| $1.04M | 0.01% |
542,688
+421,907
| +349% | +$810K |
|
756
Twilio
TWLO
$37.9B
| $1.04M | 0.01% |
+11,596
| New | +$942K |
|
757
Clorox
CLX
$12.8B
| $1.03M | 0.01% |
6,712
-253
| -4% | -$39.4K |
|
758
Ball Corp
BALL
$16.4B
| $1.03M | 0.01% |
22,428
-19,941
| -47% | -$932K |
|
759
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.03M | 0.01% |
18,200
-25,900
| -59% | -$1.55M |
|
|
DM
760
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.03M | 0.01% |
57,141
+11,301
| +25% | +$208K |
|
761
Alaska Air
ALK
$5.29B
| $1.02M | 0.01% |
16,855
-8,157
| -33% | -$528K |
|
762
NovaGold Resources
NG
$3.45B
| $1.02M | 0.01% |
258,899
-15,556
| -6% | -$61.4K |
|
763
Danaher
DHR
$145B
| $1.01M | 0.01% |
11,017
-2,632
| -19% | -$239K |
|
764
Santander
BSBR
$43.1B
| $996K | 0.01% |
93,368
-7,374
| -7% | -$77.6K |
|
765
Ferrari
RACE
$71.6B
| $994K | 0.01% |
10,000
+4,700
| +89% | +$528K |
|
766
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $982K | 0.01% |
11,416
+4,126
| +57% | +$377K |
|
|
DTV
767
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $982K | 0.01% |
19,018
+5,027
| +36% | +$269K |
|
|
MANT
768
DELISTED
Mantech International Corp
MANT
| $981K | 0.01% |
18,752
+4,191
| +29% | +$235K |
|
|
X
769
DELISTED
US Steel
X
| $977K | 0.01% |
53,576
+8,450
| +19% | +$212K |
|
770
Alamos Gold
AGI
$14B
| $976K | 0.01% |
+271,445
| New | +$1.06M |
|
771
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $974K | 0.01% |
38,000
+18,000
| +90% | +$442K |
|
772
RBC Bearings
RBC
$17.6B
| $973K | 0.01% |
7,419
+1,170
| +19% | +$170K |
|
|
SWP
773
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $961K | 0.01% |
10,575
+2,814
| +36% | +$270K |
|
774
iShares MSCI Mexico ETF
EWW
$1.9B
| $957K | 0.01% |
23,257
+10,257
| +79% | +$446K |
|
775
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $952K | 0.01% |
25,388
-2,545
| -9% | -$108K |
|
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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.