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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 | |
|---|---|---|---|---|---|---|
|
PBCT
926
DELISTED
People's United Financial Inc
PBCT
| $590K | 0.01% |
40,913
+23,441
| +134% | +$371K |
|
927
Invesco
IVZ
$13.9B
| $585K | 0.01% |
34,928
+12,629
| +57% | +$253K |
|
|
FLG
928
Flagstar Bank National Association
FLG
$5.9B
| $585K | 0.01% |
20,710
+12,601
| +155% | +$368K |
|
929
Nutrien
NTR
$32.1B
| $583K | 0.01% |
+12,419
| New | +$648K |
|
930
MongoDB
MDB
$35.2B
| $579K | 0.01% |
+6,911
| New | +$532K |
|
|
ABB
931
DELISTED
ABB Ltd
ABB
| $579K | 0.01% |
30,455
-974
| -3% | -$19.7K |
|
932
Olin
OLN
$2.13B
| $577K | 0.01% |
28,712
+18,811
| +190% | +$401K |
|
|
HYND
933
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $575K | 0.01% |
+29,740
| New | +$623K |
|
934
Commercial Metals
CMC
$8B
| $573K | 0.01% |
35,775
+5,642
| +19% | +$105K |
|
935
JetBlue
JBLU
$2.18B
| $573K | 0.01% |
35,706
+21,676
| +154% | +$378K |
|
|
INFO
936
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $572K | 0.01% |
11,934
+1,410
| +13% | +$72.1K |
|
937
Hawaiian Electric Industries
HE
$2.06B
| $571K | 0.01% |
+15,601
| New | +$579K |
|
938
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $569K | 0.01% |
+22,534
| New | +$601K |
|
939
Algonquin Power & Utilities
AQN
$4.44B
| $568K | 0.01% |
+56,514
| New | +$582K |
|
940
Philips
PHG
$26.2B
| $568K | 0.01% |
20,838
-2,055
| -9% | -$60.7K |
|
941
TE Connectivity
TEL
$62B
| $567K | 0.01% |
7,498
-5,336
| -42% | -$411K |
|
942
Bankunited
BKU
$3.38B
| $566K | 0.01% |
18,906
+11,960
| +172% | +$390K |
|
943
HF Sinclair
DINO
$15.6B
| $566K | 0.01% |
11,063
-1,284
| -10% | -$78.7K |
|
944
iShares Global Consumer Staples ETF
KXI
$1.06B
| $565K | 0.01% |
+12,300
| New | +$604K |
|
945
Idacorp
IDA
$8.21B
| $563K | 0.01% |
+6,052
| New | +$591K |
|
946
Mitsubishi UFJ Financial
MUFG
$257B
| $563K | 0.01% |
115,585
-3,627
| -3% | -$20.5K |
|
947
Whirlpool
WHR
$2.79B
| $562K | 0.01% |
5,259
+2,980
| +131% | +$338K |
|
948
Minerals Technologies
MTX
$2.25B
| $557K | 0.01% |
10,856
+1,716
| +19% | +$95.8K |
|
949
Regions Financial
RF
$26.9B
| $557K | 0.01% |
41,657
-30,258
| -42% | -$486K |
|
950
Assured Guaranty
AGO
$3.29B
| $555K | 0.01% |
14,499
+6,817
| +89% | +$272K |
|
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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.