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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 | |
|---|---|---|---|---|---|---|
1126
Primoris Services
PRIM
$4.4B
| $318K | ﹤0.01% |
16,628
+2,626
| +19% | +$58.9K |
|
1127
D.R. Horton
DHI
$41B
| $316K | ﹤0.01% |
9,114
-15,982
| -64% | -$583K |
|
1128
Etsy
ETSY
$7.3B
| $316K | ﹤0.01% |
6,633
+1,658
| +33% | +$78K |
|
1129
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $316K | ﹤0.01% |
17,600
-51,800
| -75% | -$961K |
|
|
HAYN
1130
DELISTED
Haynes International, Inc.
HAYN
| $314K | ﹤0.01% |
11,885
+1,872
| +19% | +$58K |
|
|
FBR
1131
DELISTED
Fibria Celulose Sa
FBR
| $313K | ﹤0.01% |
18,172
-1,770
| -9% | -$32.6K |
|
1132
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $312K | ﹤0.01% |
+7,880
| New | +$321K |
|
1133
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $309K | ﹤0.01% |
7,600
| – | – |
|
1134
Capri Holdings
CPRI
$1.76B
| $308K | ﹤0.01% |
8,134
-4,124
| -34% | -$208K |
|
1135
Columbus McKinnon
CMCO
$558M
| $307K | ﹤0.01% |
10,200
+1,612
| +19% | +$54.7K |
|
1136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | ﹤0.01% |
1
| – | – |
|
1137
OneSpan
OSPN
$601M
| $306K | ﹤0.01% |
23,597
-1,456
| -6% | -$23.7K |
|
|
SWIR
1138
DELISTED
Sierra Wireless
SWIR
| $306K | ﹤0.01% |
+22,775
| New | +$380K |
|
1139
Snap-on
SNA
$21.1B
| $305K | ﹤0.01% |
2,097
-337
| -14% | -$53.3K |
|
1140
Qorvo
QRVO
$8.53B
| $303K | ﹤0.01% |
4,980
-710
| -12% | -$47.8K |
|
1141
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $298K | ﹤0.01% |
+6,465
| New | +$343K |
|
1142
Tractor Supply
TSCO
$18.8B
| $297K | ﹤0.01% |
17,815
-3,600
| -17% | -$64.6K |
|
|
IPG
1143
DELISTED
Interpublic Group of Companies
IPG
| $292K | ﹤0.01% |
14,172
+4,822
| +52% | +$110K |
|
|
Y
1144
DELISTED
Alleghany Corp
Y
| $292K | ﹤0.01% |
469
+50
| +12% | +$30.8K |
|
1145
Ultrapar
UGP
$6.3B
| $291K | ﹤0.01% |
43,012
-572
| -1% | -$3.32K |
|
1146
BorgWarner
BWA
$14B
| $290K | ﹤0.01% |
9,488
-6,605
| -41% | -$221K |
|
1147
Toronto Dominion Bank
TD
$203B
| $289K | ﹤0.01% |
5,809
-1,132
| -16% | -$62K |
|
|
XIFR
1148
XPLR Infrastructure LP
XIFR
$1.08B
| $289K | ﹤0.01% |
6,719
-24,830
| -79% | -$1.13M |
|
1149
Mueller Industries
MLI
$15.1B
| $288K | ﹤0.01% |
49,376
+7,904
| +19% | +$49K |
|
1150
Franklin Resources
BEN
$17B
| $285K | ﹤0.01% |
9,624
-258
| -3% | -$7.93K |
|
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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.