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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 | |
|---|---|---|---|---|---|---|
1026
CNO Financial Group
CNO
$5.05B
| $453K | ﹤0.01% |
30,450
+16,401
| +117% | +$299K |
|
1027
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $451K | ﹤0.01% |
18,182
+4,713
| +35% | +$120K |
|
1028
NiSource
NI
$20.1B
| $448K | ﹤0.01% |
17,680
-2,399
| -12% | -$61.9K |
|
|
TSS
1029
DELISTED
Total System Services, Inc.
TSS
| $447K | ﹤0.01% |
5,501
-663
| -11% | -$58.7K |
|
1030
Advance Auto Parts
AAP
$3.22B
| $444K | ﹤0.01% |
2,821
+478
| +20% | +$79.8K |
|
1031
Brookfield
BN
$109B
| $441K | ﹤0.01% |
32,237
+782
| +2% | +$11.7K |
|
1032
Hartford Financial Services
HIG
$37.8B
| $441K | ﹤0.01% |
9,916
-687
| -6% | -$30.9K |
|
1033
Nuveen Mortgage and Income Fund
JLS
$95.1M
| $441K | ﹤0.01% |
19,739
+1,960
| +11% | +$46.2K |
|
1034
Cognex
CGNX
$10.3B
| $440K | ﹤0.01% |
11,382
+4,233
| +59% | +$184K |
|
1035
Copart
CPRT
$26.8B
| $438K | ﹤0.01% |
36,704
-25,816
| -41% | -$319K |
|
|
CSW
1036
CSW Industrials
CSW
$5.72B
| $438K | ﹤0.01% |
9,051
+1,458
| +19% | +$72.5K |
|
1037
Arcosa
ACA
$7.13B
| $437K | ﹤0.01% |
+15,785
| New | +$434K |
|
1038
Live Nation Entertainment
LYV
$43.2B
| $437K | ﹤0.01% |
8,875
+281
| +3% | +$14.8K |
|
|
IRDMB
1039
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $437K | ﹤0.01% |
+697
| New | +$509K |
|
1040
Advanced Drainage Systems
WMS
$10.7B
| $436K | ﹤0.01% |
17,966
+2,834
| +19% | +$76.2K |
|
|
CMA
1041
DELISTED
Comerica
CMA
| $434K | ﹤0.01% |
6,321
-3,595
| -36% | -$286K |
|
|
TIF
1042
DELISTED
Tiffany & Co.
TIF
| $434K | ﹤0.01% |
5,396
-637
| -11% | -$64.9K |
|
1043
Host Hotels & Resorts
HST
$15.6B
| $433K | ﹤0.01% |
25,963
-143
| -0.5% | -$2.68K |
|
|
EMD
1044
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $430K | ﹤0.01% |
34,985
+4,869
| +16% | +$61.5K |
|
1045
TripAdvisor
TRIP
$1.24B
| $428K | ﹤0.01% |
7,937
+546
| +7% | +$30.2K |
|
1046
Pinnacle West Capital
PNW
$12.1B
| $421K | ﹤0.01% |
4,941
-907
| -16% | -$78.1K |
|
|
EDD
1047
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $420K | ﹤0.01% |
69,242
+9,429
| +16% | +$59.9K |
|
1048
Matrix Service
MTRX
$335M
| $420K | ﹤0.01% |
23,399
+4,113
| +21% | +$84.1K |
|
1049
Navient
NAVI
$823M
| $420K | ﹤0.01% |
47,662
+27,476
| +136% | +$315K |
|
1050
Graham Corp
GHM
$1.33B
| $419K | ﹤0.01% |
18,324
-4,330
| -19% | -$107K |
|
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.