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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 | |
|---|---|---|---|---|---|---|
951
United Bankshares
UBSI
$6.66B
| $555K | 0.01% |
17,843
+9,931
| +126% | +$335K |
|
|
AXE
952
DELISTED
Anixter International Inc
AXE
| $554K | 0.01% |
10,209
+1,612
| +19% | +$101K |
|
953
First Solar
FSLR
$24.4B
| $553K | 0.01% |
13,033
+1,181
| +10% | +$51.8K |
|
954
Quest Diagnostics
DGX
$26.2B
| $551K | 0.01% |
6,613
-277
| -4% | -$26K |
|
955
Radware
RDWR
$1.22B
| $550K | 0.01% |
24,212
-4,143
| -15% | -$95.6K |
|
956
Brixmor Property Group
BRX
$9.12B
| $548K | ﹤0.01% |
37,327
+21,070
| +130% | +$332K |
|
957
Huntsman Corp
HUN
$1.78B
| $546K | ﹤0.01% |
+28,323
| New | +$607K |
|
958
Markel Group
MKL
$22.8B
| $546K | ﹤0.01% |
526
-110
| -17% | -$120K |
|
959
Realty Income
O
$59.2B
| $545K | ﹤0.01% |
8,924
+3,817
| +75% | +$228K |
|
960
Public Storage
PSA
$60.4B
| $543K | ﹤0.01% |
2,684
+236
| +10% | +$48.2K |
|
961
Cooper Companies
COO
$15B
| $540K | ﹤0.01% |
8,492
+312
| +4% | +$20.2K |
|
962
Omnicom Group
OMC
$23.5B
| $539K | ﹤0.01% |
7,365
-588
| -7% | -$43.6K |
|
|
PXD
963
DELISTED
Pioneer Natural Resource Co.
PXD
| $537K | ﹤0.01% |
4,081
+1,585
| +64% | +$242K |
|
|
ATH
964
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $536K | ﹤0.01% |
13,451
+6,437
| +92% | +$290K |
|
|
MIC
965
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $535K | ﹤0.01% |
14,631
+7,450
| +104% | +$298K |
|
966
SiteOne Landscape Supply
SITE
$4.22B
| $534K | ﹤0.01% |
9,653
+616
| +7% | +$38.6K |
|
967
Bank OZK
OZK
$5.69B
| $532K | ﹤0.01% |
+23,307
| New | +$646K |
|
968
Helmerich & Payne
HP
$4.29B
| $530K | ﹤0.01% |
11,052
+5,220
| +90% | +$321K |
|
|
VPU
969
Vanguard Utilities ETF
VPU
$8.48B
| $530K | ﹤0.01% |
+4,500
| New | +$545K |
|
970
AB InBev
BUD
$156B
| $529K | ﹤0.01% |
8,041
-260
| -3% | -$19.9K |
|
971
McKesson
MCK
$102B
| $529K | ﹤0.01% |
4,795
+265
| +6% | +$33K |
|
972
Dollar General
DG
$26.4B
| $528K | ﹤0.01% |
4,883
-5,578
| -53% | -$604K |
|
973
Chemed
CHE
$7.07B
| $527K | ﹤0.01% |
1,860
+209
| +13% | +$63.1K |
|
974
Sunstone Hotel Investors
SHO
$2.01B
| $527K | ﹤0.01% |
+40,514
| New | +$596K |
|
975
Valley National Bancorp
VLY
$8.25B
| $522K | ﹤0.01% |
+58,766
| New | +$593K |
|
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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.