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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 | |
|---|---|---|---|---|---|---|
876
CMS Energy
CMS
$22B
| $720K | 0.01% |
14,499
-3,238
| -18% | -$164K |
|
|
NBR.PRA
877
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $718K | 0.01% |
+40,115
| New | +$1.32M |
|
|
ACHN
878
DELISTED
Achillion Pharmaceuticals
ACHN
| $717K | 0.01% |
+451,197
| New | +$1.28M |
|
879
Evergy
EVRG
$19.2B
| $712K | 0.01% |
12,547
-1,237
| -9% | -$71.4K |
|
880
Labcorp
LH
$26.2B
| $712K | 0.01% |
6,556
-455
| -6% | -$61K |
|
881
Allison Transmission
ALSN
$10.2B
| $708K | 0.01% |
+16,120
| New | +$748K |
|
882
Ascendis Pharma A/S
ASND
$16.8B
| $708K | 0.01% |
11,294
+2,850
| +34% | +$179K |
|
883
Cleveland-Cliffs
CLF
$6.99B
| $700K | 0.01% |
90,982
+14,380
| +19% | +$144K |
|
884
Calix
CALX
$2.51B
| $698K | 0.01% |
71,591
+11,312
| +19% | +$98.4K |
|
885
Vanguard Real Estate ETF
VNQ
$38.6B
| $697K | 0.01% |
9,341
-529
| -5% | -$41.7K |
|
886
Newell Brands
NWL
$2.62B
| $690K | 0.01% |
37,125
+26,710
| +256% | +$531K |
|
887
Toyota
TM
$223B
| $690K | 0.01% |
5,942
-186
| -3% | -$22K |
|
888
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
| $688K | 0.01% |
294
| – | – |
|
889
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $687K | 0.01% |
+85,070
| New | +$752K |
|
|
WCC
890
WESCO International
WCC
$17.8B
| $684K | 0.01% |
14,252
+2,195
| +18% | +$114K |
|
891
National Grid
NGG
$81.1B
| $682K | 0.01% |
16,068
-523
| -3% | -$24.4K |
|
892
HSBC
HSBC
$358B
| $677K | 0.01% |
17,090
-767
| -4% | -$30.7K |
|
|
SA
893
Seabridge Gold
SA
$3.5B
| $677K | 0.01% |
51,147
-2,237
| -4% | -$28.3K |
|
894
Sony
SONY
$138B
| $673K | 0.01% |
69,650
-3,405
| -5% | -$36K |
|
|
VMW
895
DELISTED
VMware, Inc
VMW
| $673K | 0.01% |
4,909
-908
| -16% | -$137K |
|
|
GLUU
896
DELISTED
Glu Mobile Inc.
GLUU
| $659K | 0.01% |
81,618
-38,173
| -32% | -$271K |
|
897
Petrobras Class A
PBR.A
$103B
| $656K | 0.01% |
56,595
-11,684
| -17% | -$153K |
|
898
Waters Corp
WAT
$40.9B
| $655K | 0.01% |
3,469
-762
| -18% | -$145K |
|
899
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $651K | 0.01% |
24,400
-52,300
| -68% | -$1.46M |
|
900
Ally Financial
ALLY
$13.5B
| $649K | 0.01% |
28,640
+3,250
| +13% | +$81.3K |
|
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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.