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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 | |
|---|---|---|---|---|---|---|
776
LKQ Corp
LKQ
$6.25B
| $949K | 0.01% |
39,987
+4,128
| +12% | +$112K |
|
|
FITB
777
Fifth Third Bancorp
FITB
$52.6B
| $942K | 0.01% |
40,048
-122
| -0.3% | -$3.21K |
|
778
EPAM Systems
EPAM
$5.17B
| $939K | 0.01% |
8,098
-2,519
| -24% | -$309K |
|
779
Loews
L
$23.1B
| $936K | 0.01% |
20,576
+4,963
| +32% | +$234K |
|
780
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $936K | 0.01% |
+37,000
| New | +$924K |
|
781
Aon
AON
$74.7B
| $934K | 0.01% |
6,425
+681
| +12% | +$106K |
|
782
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $934K | 0.01% |
24,939
-531
| -2% | -$20.5K |
|
783
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $933K | 0.01% |
13,000
| – | – |
|
|
SMTA
784
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $933K | 0.01% |
130,827
-181
| -0.1% | -$1.83K |
|
785
iShares MSCI Brazil ETF
EWZ
$8.57B
| $931K | 0.01% |
24,351
-19,791
| -45% | -$766K |
|
|
VIAB
786
DELISTED
Viacom Inc. Class B
VIAB
| $931K | 0.01% |
36,245
+13,325
| +58% | +$410K |
|
787
Chipotle Mexican Grill
CMG
$41.3B
| $927K | 0.01% |
107,400
+11,200
| +12% | +$101K |
|
788
Macy's
M
$6.26B
| $927K | 0.01% |
31,120
-6,024
| -16% | -$198K |
|
789
Prospect Capital
PSEC
$1.15B
| $924K | 0.01% |
146,536
+107,334
| +274% | +$725K |
|
790
Eagle Materials
EXP
$6.47B
| $911K | 0.01% |
14,925
+2,366
| +19% | +$170K |
|
791
iShares MSCI France ETF
EWQ
$333M
| $908K | 0.01% |
34,251
-16,153
| -32% | -$456K |
|
792
Global X US Preferred ETF
PFFD
$2.17B
| $908K | 0.01% |
40,282
+14,371
| +55% | +$333K |
|
793
Gartner
IT
$11.3B
| $887K | 0.01% |
6,938
-214
| -3% | -$30.9K |
|
794
Tetra Tech
TTEK
$9.09B
| $887K | 0.01% |
85,665
+13,520
| +19% | +$168K |
|
|
DRE
795
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.01% |
34,226
+16,150
| +89% | +$448K |
|
796
iShares Europe ETF
IEV
$1.7B
| $883K | 0.01% |
22,561
-34,910
| -61% | -$1.45M |
|
797
Western Union
WU
$2.23B
| $883K | 0.01% |
51,773
+2,445
| +5% | +$44.5K |
|
798
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $881K | 0.01% |
17,400
| – | – |
|
|
S
799
DELISTED
Sprint Corporation
S
| $877K | 0.01% |
150,796
-44,501
| -23% | -$274K |
|
800
Celanese
CE
$4.75B
| $875K | 0.01% |
9,729
-1,855
| -16% | -$182K |
|
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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.