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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 | |
|---|---|---|---|---|---|---|
|
DMO
1051
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $418K | ﹤0.01% |
20,476
+2,086
| +11% | +$45.7K |
|
1052
Under Armour
UAA
$2.26B
| $418K | ﹤0.01% |
23,644
+3,147
| +15% | +$64.6K |
|
|
SUM
1053
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $418K | ﹤0.01% |
34,316
+5,421
| +19% | +$74.9K |
|
1054
Sonoco
SON
$5.77B
| $416K | ﹤0.01% |
7,824
-202
| -3% | -$11.1K |
|
1055
C.H. Robinson
CHRW
$17.2B
| $414K | ﹤0.01% |
4,918
-192
| -4% | -$17.2K |
|
1056
NOV
NOV
$7.46B
| $412K | ﹤0.01% |
16,019
-229
| -1% | -$7.92K |
|
|
ORBC
1057
DELISTED
ORBCOMM, Inc.
ORBC
| $412K | ﹤0.01% |
49,856
-7,740
| -13% | -$72.2K |
|
1058
DNOW Inc
DNOW
$3.03B
| $411K | ﹤0.01% |
35,269
+5,486
| +18% | +$76.7K |
|
1059
Ovintiv
OVV
$17.5B
| $411K | ﹤0.01% |
+14,231
| New | +$614K |
|
1060
Gibraltar Industries
ROCK
$1.47B
| $410K | ﹤0.01% |
11,525
+1,820
| +19% | +$66.4K |
|
|
NBL
1061
DELISTED
Noble Energy, Inc.
NBL
| $410K | ﹤0.01% |
21,853
-1,344
| -6% | -$34.4K |
|
|
HOLX
1062
DELISTED
Hologic
HOLX
| $409K | ﹤0.01% |
9,941
-25,650
| -72% | -$1.05M |
|
|
EDF
1063
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $408K | ﹤0.01% |
36,629
+6,050
| +20% | +$73.2K |
|
1064
Thomson Reuters
TRI
$44.3B
| $408K | ﹤0.01% |
+8,025
| New | +$430K |
|
1065
Camden Property Trust
CPT
$10.9B
| $407K | ﹤0.01% |
4,622
+270
| +6% | +$24.8K |
|
1066
Arthur J. Gallagher & Co
AJG
$65.3B
| $406K | ﹤0.01% |
5,504
-472
| -8% | -$35.2K |
|
|
NLSN
1067
DELISTED
Nielsen Holdings plc
NLSN
| $404K | ﹤0.01% |
17,304
+2,771
| +19% | +$71.8K |
|
1068
Lear
LEA
$8.05B
| $400K | ﹤0.01% |
3,253
-3,108
| -49% | -$415K |
|
|
BRFS
1069
DELISTED
BRF SA
BRFS
| $398K | ﹤0.01% |
69,932
+49
| +0.1% | +$276 |
|
1070
Shopify
SHOP
$192B
| $396K | ﹤0.01% |
28,620
-15,130
| -35% | -$213K |
|
|
ETV
1071
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $395K | ﹤0.01% |
29,306
+2,370
| +9% | +$34.9K |
|
1072
Braskem
BAK
$829M
| $393K | ﹤0.01% |
16,049
-1,226
| -7% | -$33.3K |
|
1073
Bright Horizons
BFAM
$3.75B
| $393K | ﹤0.01% |
3,525
+596
| +20% | +$68.5K |
|
1074
Royal Caribbean
RCL
$82.4B
| $391K | ﹤0.01% |
3,997
-11,578
| -74% | -$1.27M |
|
1075
Stanley Black & Decker
SWK
$15.6B
| $390K | ﹤0.01% |
3,253
-59
| -2% | -$7.36K |
|
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.