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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 | |
|---|---|---|---|---|---|---|
|
MRC
1151
DELISTED
MRC Global
MRC
| $285K | ﹤0.01% |
23,269
+2,868
| +14% | +$45.4K |
|
1152
Eastman Chemical
EMN
$8.33B
| $281K | ﹤0.01% |
3,850
-7,061
| -65% | -$563K |
|
|
TERP
1153
DELISTED
TerraForm Power, Inc
TERP
| $281K | ﹤0.01% |
25,088
-90,526
| -78% | -$1.02M |
|
|
AEGN
1154
DELISTED
Aegion Corp
AEGN
| $279K | ﹤0.01% |
17,078
+2,704
| +19% | +$54K |
|
1155
GDS Holdings
GDS
$6.51B
| $274K | ﹤0.01% |
11,876
-13,614
| -53% | -$355K |
|
1156
TransDigm Group
TDG
$68.8B
| $273K | ﹤0.01% |
804
+203
| +34% | +$69.7K |
|
1157
PVH
PVH
$3.77B
| $272K | ﹤0.01% |
2,921
-4,820
| -62% | -$552K |
|
1158
SL Green Realty
SLG
$3.98B
| $272K | ﹤0.01% |
3,549
-164
| -4% | -$14.5K |
|
|
GSS
1159
DELISTED
Golden Star Resources Ltd.
GSS
| $266K | ﹤0.01% |
84,473
-5,058
| -6% | -$16.1K |
|
1160
New Mountain Finance
NMFC
$725M
| $265K | ﹤0.01% |
21,032
+932
| +5% | +$12.3K |
|
|
WW
1161
DELISTED
WW International
WW
| $264K | ﹤0.01% |
6,850
+722
| +12% | +$39.6K |
|
|
TPC
1162
Tutor Perini Cor
TPC
$5.14B
| $263K | ﹤0.01% |
16,461
+2,626
| +19% | +$45.7K |
|
1163
BlackRock TCP Capital
TCPC
$329M
| $261K | ﹤0.01% |
20,042
+1,511
| +8% | +$21.1K |
|
1164
Titan Machinery
TITN
$429M
| $261K | ﹤0.01% |
19,862
+3,172
| +19% | +$47.2K |
|
1165
Jefferies Financial Group
JEF
$12.7B
| $260K | ﹤0.01% |
16,711
-2,543
| -13% | -$46.6K |
|
1166
Weyerhaeuser
WY
$17.8B
| $260K | ﹤0.01% |
11,866
-355
| -3% | -$9.46K |
|
1167
Ares Capital
ARCC
$14.3B
| $259K | ﹤0.01% |
16,629
+168
| +1% | +$2.78K |
|
1168
Ambev
ABEV
$43.6B
| $258K | ﹤0.01% |
65,977
-61,790
| -48% | -$264K |
|
1169
Alexandria Real Estate Equities
ARE
$8.31B
| $257K | ﹤0.01% |
2,231
+128
| +6% | +$15.6K |
|
1170
Dick's Sporting Goods
DKS
$18.2B
| $257K | ﹤0.01% |
8,250
+854
| +12% | +$29.7K |
|
1171
SLR Investment Corp
SLRC
$700M
| $256K | ﹤0.01% |
13,316
+482
| +4% | +$9.95K |
|
|
BKCC
1172
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $255K | ﹤0.01% |
48,128
+5,296
| +12% | +$30.5K |
|
1173
Energizer
ENR
$1.56B
| $254K | ﹤0.01% |
+5,631
| New | +$299K |
|
1174
Booz Allen Hamilton
BAH
$9.41B
| $253K | ﹤0.01% |
5,616
-1,055
| -16% | -$51.8K |
|
1175
Cardinal Health
CAH
$55.1B
| $252K | ﹤0.01% |
5,661
-6,981
| -55% | -$364K |
|
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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.