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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 | |
|---|---|---|---|---|---|---|
|
RA
1076
Brookfield Real Assets Income Fund
RA
$707M
| $389K | ﹤0.01% |
20,419
+2,029
| +11% | +$42.1K |
|
1077
United States Oil Fund
USO
$1.79B
| $386K | ﹤0.01% |
5,000
-10,513
| -68% | -$1.06M |
|
|
ETJ
1078
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $384K | ﹤0.01% |
47,332
+3,591
| +8% | +$32.9K |
|
|
IGD
1079
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
| $380K | ﹤0.01% |
64,877
+8,446
| +15% | +$55.1K |
|
|
NFJ
1080
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $380K | ﹤0.01% |
35,625
+3,566
| +11% | +$42.5K |
|
1081
Church & Dwight Co
CHD
$24.2B
| $379K | ﹤0.01% |
+5,760
| New | +$365K |
|
1082
Atkore
ATKR
$3.17B
| $376K | ﹤0.01% |
18,931
+3,349
| +21% | +$70.1K |
|
|
ETW
1083
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $373K | ﹤0.01% |
39,148
+3,424
| +10% | +$36.6K |
|
|
JWN
1084
DELISTED
Nordstrom
JWN
| $372K | ﹤0.01% |
7,958
-1,969
| -20% | -$111K |
|
1085
America Movil
AMX
$70B
| $370K | ﹤0.01% |
25,911
-3,520
| -12% | -$50.6K |
|
1086
SPX Corp
SPXC
$11B
| $369K | ﹤0.01% |
13,179
+2,080
| +19% | +$60.8K |
|
|
COLO
1087
Global X MSCI Colombia ETF
COLO
$213M
| $366K | ﹤0.01% |
11,750
-6,083
| -34% | -$216K |
|
1088
Argan
AGX
$8.22B
| $361K | ﹤0.01% |
9,538
+1,536
| +19% | +$64.9K |
|
1089
PG&E
PCG
$38.1B
| $361K | ﹤0.01% |
15,200
-8,459
| -36% | -$303K |
|
1090
Compañía de Cervecerías Unidas
CCU
$2.17B
| $360K | ﹤0.01% |
14,344
-649
| -4% | -$16.8K |
|
1091
MYR Group
MYRG
$5.27B
| $360K | ﹤0.01% |
12,779
+2,028
| +19% | +$62.8K |
|
1092
Textron
TXT
$15.2B
| $360K | ﹤0.01% |
7,839
+5
| +0.1% | +$281 |
|
1093
NorthWestern Energy
NWE
$4.36B
| $359K | ﹤0.01% |
+6,040
| New | +$371K |
|
1094
Team
TISI
$102M
| $359K | ﹤0.01% |
2,453
+387
| +19% | +$70.6K |
|
1095
Everest Group
EG
$14B
| $356K | ﹤0.01% |
1,637
-389
| -19% | -$84.7K |
|
|
EDN
1096
Edenor
EDN
$1.01B
| $355K | ﹤0.01% |
13,125
-10,061
| -43% | -$247K |
|
1097
Zions Bancorporation
ZION
$10.4B
| $355K | ﹤0.01% |
8,722
-1,429
| -14% | -$66.6K |
|
1098
Ametek
AME
$59.2B
| $354K | ﹤0.01% |
5,227
-2,383
| -31% | -$171K |
|
1099
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $352K | ﹤0.01% |
5,543
+316
| +6% | +$20.5K |
|
1100
Devon Energy
DVN
$49.6B
| $352K | ﹤0.01% |
15,605
-4,832
| -24% | -$148K |
|
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.