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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 | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $488K | ﹤0.01% |
8,055
-7,702
| -49% | -$499K |
|
1002
Compass Minerals
CMP
$1.12B
| $484K | ﹤0.01% |
11,602
+1,242
| +12% | +$65.4K |
|
1003
Planet Fitness
PLNT
$3.65B
| $483K | ﹤0.01% |
9,016
+966
| +12% | +$49.5K |
|
1004
Carnival Corporation Ltd
CCL
$37.9B
| $481K | ﹤0.01% |
9,748
-3,347
| -26% | -$192K |
|
|
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
| $477K | ﹤0.01% |
2,022
+1,389
| +219% | +$372K |
|
1006
Genuine Parts
GPC
$18.5B
| $475K | ﹤0.01% |
4,941
+842
| +21% | +$83.3K |
|
1007
APA Corp
APA
$14B
| $474K | ﹤0.01% |
18,019
-654
| -4% | -$24.1K |
|
1008
ScottsMiracle-Gro
SMG
$3.62B
| $474K | ﹤0.01% |
7,712
-576
| -7% | -$41K |
|
1009
Turkcell
TKC
$4.74B
| $473K | ﹤0.01% |
84,077
| – | – |
|
1010
Equitable Holdings
EQH
$14.1B
| $471K | ﹤0.01% |
+28,312
| New | +$552K |
|
1011
Ingredion
INGR
$6.54B
| $470K | ﹤0.01% |
5,130
-549
| -10% | -$54.9K |
|
1012
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $469K | ﹤0.01% |
10,492
-53,509
| -84% | -$2.49M |
|
1013
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $469K | ﹤0.01% |
3,673
-12,133
| -77% | -$1.68M |
|
1014
Keysight
KEYS
$60.6B
| $468K | ﹤0.01% |
+7,543
| New | +$454K |
|
1015
BlackRock Income Trust
BKT
$341M
| $467K | ﹤0.01% |
27,589
+3,615
| +15% | +$61.4K |
|
1016
MSCI
MSCI
$40.9B
| $466K | ﹤0.01% |
3,164
-462
| -13% | -$70.3K |
|
1017
Ameriprise Financial
AMP
$49.9B
| $465K | ﹤0.01% |
4,452
-1,183
| -21% | -$149K |
|
|
ANSS
1018
DELISTED
Ansys
ANSS
| $463K | ﹤0.01% |
3,244
-189
| -6% | -$29.4K |
|
1019
CBRE Group
CBRE
$42.7B
| $460K | ﹤0.01% |
11,481
-4,975
| -30% | -$206K |
|
1020
Gorman-Rupp
GRC
$2.15B
| $460K | ﹤0.01% |
14,186
+2,236
| +19% | +$74.7K |
|
1021
KeyCorp
KEY
$24.5B
| $456K | ﹤0.01% |
30,877
+4,443
| +17% | +$78.2K |
|
1022
PBF Energy
PBF
$8.34B
| $456K | ﹤0.01% |
13,943
+7,411
| +113% | +$299K |
|
1023
Ryder
R
$10.1B
| $456K | ﹤0.01% |
9,469
+5,743
| +154% | +$329K |
|
|
TEI
1024
Templeton Emerging Markets Income Fund
TEI
$320M
| $456K | ﹤0.01% |
47,410
+6,453
| +16% | +$62.2K |
|
|
AL
1025
DELISTED
Air Lease Corp
AL
| $453K | ﹤0.01% |
14,981
+8,587
| +134% | +$328K |
|
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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.