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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
851
DELISTED
Umpqua Holdings Corp
UMPQ
| $775K | 0.01% |
48,743
+36,691
| +304% | +$690K |
|
852
Essex Property Trust
ESS
$18.1B
| $770K | 0.01% |
3,142
+1,136
| +57% | +$286K |
|
853
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $765K | 0.01% |
+31,270
| New | +$824K |
|
854
Valmont Industries
VMI
$9.52B
| $765K | 0.01% |
6,897
+1,092
| +19% | +$136K |
|
855
Stantec
STN
$8.47B
| $764K | 0.01% |
34,951
+5,512
| +19% | +$133K |
|
|
MRO
856
DELISTED
Marathon Oil Corporation
MRO
| $762K | 0.01% |
53,131
-2,411
| -4% | -$43K |
|
857
BHP
BHP
$229B
| $755K | 0.01% |
17,525
+117
| +0.7% | +$4.9K |
|
858
Angi Inc
ANGI
$176M
| $751K | 0.01% |
4,676
-2,127
| -31% | -$386K |
|
|
GOOS
859
Canada Goose Holdings
GOOS
$844M
| $744K | 0.01% |
17,016
+800
| +5% | +$44.6K |
|
860
Corporacion America
CAAP
$6.43B
| $743K | 0.01% |
112,038
+4,698
| +4% | +$36.4K |
|
861
Diageo
DEO
$52.2B
| $743K | 0.01% |
5,241
-169
| -3% | -$23.8K |
|
|
ORAN
862
DELISTED
Orange
ORAN
| $743K | 0.01% |
45,908
-1,498
| -3% | -$24.2K |
|
|
HOUS
863
DELISTED
Anywhere Real Estate
HOUS
| $739K | 0.01% |
50,345
-3,466
| -6% | -$63.1K |
|
|
ISBC
864
DELISTED
Investors Bancorp, Inc.
ISBC
| $739K | 0.01% |
71,046
+2,359
| +3% | +$27.2K |
|
865
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $738K | 0.01% |
7,323
+3,561
| +95% | +$372K |
|
|
SPR
866
DELISTED
Spirit AeroSystems
SPR
| $738K | 0.01% |
10,239
-60
| -0.6% | -$4.87K |
|
867
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $737K | 0.01% |
11,820
-21,573
| -65% | -$1.34M |
|
868
Viasat
VSAT
$12B
| $732K | 0.01% |
12,412
-1,379
| -10% | -$89.5K |
|
869
Zurn Elkay Water Solutions
ZWS
$8.46B
| $732K | 0.01% |
66,212
+10,476
| +19% | +$136K |
|
|
RHT
870
DELISTED
Red Hat Inc
RHT
| $729K | 0.01% |
4,148
+476
| +13% | +$75.4K |
|
871
UDR
UDR
$12B
| $728K | 0.01% |
18,385
-1,998
| -10% | -$80.7K |
|
872
Bath & Body Works
BBWI
$3.65B
| $724K | 0.01% |
34,839
-464
| -1% | -$11.7K |
|
|
NAV
873
DELISTED
Navistar International
NAV
| $722K | 0.01% |
27,826
+6,583
| +31% | +$206K |
|
874
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $721K | 0.01% |
7,880
-22,520
| -74% | -$2.06M |
|
875
Unum
UNM
$14.5B
| $721K | 0.01% |
24,531
+4,710
| +24% | +$165K |
|
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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.