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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 | |
|---|---|---|---|---|---|---|
1101
iShares TIPS Bond ETF
TIP
$14.7B
| $350K | ﹤0.01% |
3,200
-18,460
| -85% | -$2.02M |
|
1102
State Street
STT
$52B
| $348K | ﹤0.01% |
5,511
-6,186
| -53% | -$443K |
|
1103
Jabil
JBL
$38.7B
| $346K | ﹤0.01% |
+13,954
| New | +$341K |
|
1104
Lennar Class A
LEN
$20.7B
| $344K | ﹤0.01% |
9,087
+482
| +6% | +$19.6K |
|
1105
Powell Industries
POWL
$7.68B
| $344K | ﹤0.01% |
41,283
+6,558
| +19% | +$65K |
|
|
BEST
1106
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $344K | ﹤0.01% |
4,185
| – | – |
|
|
CEO
1107
DELISTED
CNOOC Limited
CEO
| $342K | ﹤0.01% |
2,241
-790
| -26% | -$134K |
|
1108
Sherwin-Williams
SHW
$87.7B
| $341K | ﹤0.01% |
2,601
-411
| -14% | -$55.4K |
|
1109
The Greenbrier Companies
GBX
$1.42B
| $340K | ﹤0.01% |
8,591
+1,525
| +22% | +$75.2K |
|
1110
Invesco DB Agriculture Fund
DBA
$1.24B
| $339K | ﹤0.01% |
20,000
| – | – |
|
1111
Wayfair
W
$14.2B
| $336K | ﹤0.01% |
3,735
+793
| +27% | +$83.4K |
|
|
BRSS
1112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $335K | ﹤0.01% |
13,338
+2,347
| +21% | +$72.8K |
|
1113
Choice Hotels
CHH
$4.74B
| $334K | ﹤0.01% |
4,665
-512
| -10% | -$38.4K |
|
1114
Mueller Water Products
MWA
$4.08B
| $333K | ﹤0.01% |
36,632
+5,850
| +19% | +$61.3K |
|
1115
Chunghwa Telecom
CHT
$32.8B
| $331K | ﹤0.01% |
9,258
-420
| -4% | -$14.6K |
|
1116
Wintrust Financial
WTFC
$10.9B
| $331K | ﹤0.01% |
+4,983
| New | +$379K |
|
1117
Littelfuse
LFUS
$11.7B
| $330K | ﹤0.01% |
+1,924
| New | +$343K |
|
1118
Sterling Infrastructure
STRL
$17B
| $328K | ﹤0.01% |
30,085
+4,810
| +19% | +$58.5K |
|
1119
Bread Financial
BFH
$4.45B
| $325K | ﹤0.01% |
2,710
-1,338
| -33% | -$210K |
|
1120
Insteel Industries
IIIN
$635M
| $325K | ﹤0.01% |
13,399
+2,132
| +19% | +$59.2K |
|
1121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $325K | ﹤0.01% |
+12,310
| New | +$323K |
|
1122
Nasdaq
NDAQ
$53.3B
| $324K | ﹤0.01% |
11,928
-2,490
| -17% | -$71K |
|
1123
Sprouts Farmers Market
SFM
$7.86B
| $323K | ﹤0.01% |
13,743
+1,364
| +11% | +$35.5K |
|
|
GRUB
1124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $321K | ﹤0.01% |
2,090
+103
| +5% | +$19.3K |
|
1125
Jones Lang LaSalle
JLL
$16.7B
| $320K | ﹤0.01% |
2,531
+149
| +6% | +$20.1K |
|
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.