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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 | |
|---|---|---|---|---|---|---|
976
Eldorado Gold
EGO
$10.4B
| $521K | ﹤0.01% |
+177,763
| New | +$630K |
|
977
DaVita
DVA
$11.6B
| $520K | ﹤0.01% |
10,094
-60
| -0.6% | -$3.84K |
|
978
American Financial Group
AFG
$12B
| $519K | ﹤0.01% |
+5,729
| New | +$575K |
|
979
Centrus Energy
LEU
$3.69B
| $519K | ﹤0.01% |
307,235
-190,883
| -38% | -$416K |
|
|
WRI
980
DELISTED
Weingarten Realty Investors
WRI
| $517K | ﹤0.01% |
+20,856
| New | +$580K |
|
981
Xylem
XYL
$28.5B
| $516K | ﹤0.01% |
7,741
-280
| -3% | -$19.4K |
|
982
Deutsche Bank
DB
$72.4B
| $515K | ﹤0.01% |
63,120
+1,200
| +2% | +$11.7K |
|
983
Dover
DOV
$28B
| $515K | ﹤0.01% |
7,267
-1,866
| -20% | -$152K |
|
984
Dycom Industries
DY
$12.3B
| $514K | ﹤0.01% |
9,515
+1,508
| +19% | +$101K |
|
985
Dentsply Sirona
XRAY
$2.27B
| $513K | ﹤0.01% |
13,775
-21,287
| -61% | -$775K |
|
986
ICICI Bank
IBN
$107B
| $512K | ﹤0.01% |
49,803
-8,599
| -15% | -$81.2K |
|
987
Eversource Energy
ES
$26.9B
| $511K | ﹤0.01% |
7,850
-5,268
| -40% | -$343K |
|
988
Amphenol
APH
$210B
| $510K | ﹤0.01% |
25,164
-66,236
| -72% | -$1.42M |
|
|
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $508K | ﹤0.01% |
14,409
-254,241
| -95% | -$9.79M |
|
990
Equinix
EQIX
$105B
| $506K | ﹤0.01% |
1,434
+380
| +36% | +$148K |
|
991
Apple Hospitality REIT
APLE
$3.71B
| $503K | ﹤0.01% |
35,292
+19,725
| +127% | +$314K |
|
992
FNB Corp
FNB
$6.86B
| $501K | ﹤0.01% |
50,933
+30,076
| +144% | +$349K |
|
993
British American Tobacco
BTI
$120B
| $498K | ﹤0.01% |
15,623
-489
| -3% | -$19K |
|
994
Broadridge
BR
$19.3B
| $493K | ﹤0.01% |
5,125
-1,437
| -22% | -$156K |
|
995
Banco de Chile
BCH
$20.2B
| $492K | ﹤0.01% |
17,181
-4,431
| -21% | -$128K |
|
996
Granite Construction
GVA
$5.52B
| $492K | ﹤0.01% |
12,219
+1,924
| +19% | +$87.9K |
|
|
NGD
997
DELISTED
New Gold Inc
NGD
| $492K | ﹤0.01% |
+640,028
| New | +$517K |
|
998
RLJ Lodging Trust
RLJ
$1.66B
| $492K | ﹤0.01% |
30,024
+17,631
| +142% | +$343K |
|
999
Alliant Energy
LNT
$18.2B
| $491K | ﹤0.01% |
11,633
-3,007
| -21% | -$132K |
|
|
PACW
1000
DELISTED
PacWest Bancorp
PACW
| $489K | ﹤0.01% |
14,691
+9,171
| +166% | +$366K |
|
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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.