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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.6%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
|
TGE
76
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $30.6M | 0.28% |
1,255,586
+268,003
| +27% | +$6.04M |
|
77
Genesis Energy
GEL
$1.9B
| $30.4M | 0.27% |
1,645,487
+52,598
| +3% | +$1.18M |
|
|
TWO
78
Two Harbors Investment
TWO
$1.26B
| $30.2M | 0.27% |
588,660
+40,844
| +7% | +$2.33M |
|
79
Trip.com Group
TCOM
$29.1B
| $30M | 0.27% |
1,107,847
-479,919
| -30% | -$14.6M |
|
80
Baidu
BIDU
$36B
| $29.6M | 0.27% |
186,330
-51,653
| -22% | -$9.63M |
|
81
EnerSys
ENS
$6.84B
| $29.4M | 0.27% |
379,295
-316,622
| -45% | -$25.7M |
|
82
Nike
NKE
$61.2B
| $29.3M | 0.26% |
395,154
+5,364
| +1% | +$401K |
|
83
Invesco QQQ Trust
QQQ
$478B
| $29.1M | 0.26% |
188,790
-219,300
| -54% | -$36.7M |
|
84
Guidewire Software
GWRE
$14.7B
| $29M | 0.26% |
361,300
-246,496
| -41% | -$21.5M |
|
85
Targa Resources
TRGP
$56.9B
| $29M | 0.26% |
804,466
+83,490
| +12% | +$4.04M |
|
86
Broadcom
AVGO
$1.98T
| $28.9M | 0.26% |
1,138,450
+27,890
| +3% | +$658K |
|
|
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28.7M | 0.26% |
1,341,969
+46,111
| +4% | +$1.3M |
|
88
Verizon
VZ
$196B
| $28.2M | 0.25% |
500,959
+20,774
| +4% | +$1.18M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.1M | 0.25% |
622,910
-60,497
| -9% | -$2.84M |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| $28M | 0.25% |
1,339,211
+43,004
| +3% | +$1.05M |
|
91
Booking.com
BKNG
$160B
| $27.9M | 0.25% |
404,950
-20,550
| -5% | -$1.51M |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $27.6M | 0.25% |
977,186
-58,434
| -6% | -$1.73M |
|
|
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.1M | 0.24% |
2,459,661
+117,551
| +5% | +$1.73M |
|
94
Salesforce
CRM
$161B
| $26.8M | 0.24% |
195,499
-20,862
| -10% | -$2.87M |
|
|
TCP
95
DELISTED
TC Pipelines LP
TCP
| $26.7M | 0.24% |
831,798
+26,577
| +3% | +$811K |
|
96
Intuit
INTU
$92B
| $26.7M | 0.24% |
135,477
-11,382
| -8% | -$2.37M |
|
97
iShares MSCI Japan ETF
EWJ
$22.7B
| $26.4M | 0.24% |
520,215
-31,829
| -6% | -$1.75M |
|
98
Plains GP Holdings
PAGP
$4.97B
| $26.3M | 0.24% |
1,308,410
+351,470
| +37% | +$7.79M |
|
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $25.8M | 0.23% |
454,907
-1,229,100
| -73% | -$75.5M |
|
|
NBIS
100
Nebius Group N.V.
NBIS
$48.9B
| $25.5M | 0.23% |
931,000
-9,156
| -1% | -$269K |
|
Similar funds
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.