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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 | |
|---|---|---|---|---|---|---|
1176
Main Street Capital
MAIN
$5.48B
| $252K | ﹤0.01% |
7,444
+434
| +6% | +$16.1K |
|
1177
MGM Resorts International
MGM
$11.1B
| $252K | ﹤0.01% |
10,394
-30,596
| -75% | -$798K |
|
1178
PennantPark Floating Rate Capital
PFLT
$741M
| $252K | ﹤0.01% |
21,792
+1,590
| +8% | +$20.1K |
|
1179
Sixth Street Specialty
TSLX
$1.77B
| $252K | ﹤0.01% |
13,926
+502
| +4% | +$9.96K |
|
1180
Golub Capital BDC
GBDC
$3.37B
| $250K | ﹤0.01% |
15,461
+428
| +3% | +$7.62K |
|
1181
PTC
PTC
$16.1B
| $249K | ﹤0.01% |
3,007
-579
| -16% | -$50.8K |
|
1182
Mohawk Industries
MHK
$9.14B
| $247K | ﹤0.01% |
2,114
+95
| +5% | +$12.7K |
|
1183
XPO
XPO
$24.4B
| $246K | ﹤0.01% |
12,459
-1,362
| -10% | -$37.7K |
|
1184
Wabash National
WNC
$497M
| $245K | ﹤0.01% |
18,700
+2,990
| +19% | +$44.1K |
|
1185
Hercules Capital
HTGC
$3.11B
| $243K | ﹤0.01% |
22,014
+725
| +3% | +$8.84K |
|
|
PNNT
1186
Pennant Park Investment Corp
PNNT
$244M
| $242K | ﹤0.01% |
38,057
+1,125
| +3% | +$8K |
|
|
PPLT
1187
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $241K | ﹤0.01% |
32,000
-7,700
| -19% | -$60.2K |
|
|
MEET
1188
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $237K | ﹤0.01% |
51,086
-22,874
| -31% | -$97.5K |
|
1189
Goldman Sachs BDC
GSBD
$1.08B
| $236K | ﹤0.01% |
12,840
+597
| +5% | +$12.3K |
|
1190
iQIYI
IQ
$1.29B
| $233K | ﹤0.01% |
15,672
+3,980
| +34% | +$83.1K |
|
|
AY
1191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $233K | ﹤0.01% |
11,867
-32,924
| -74% | -$652K |
|
|
OAK
1192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $233K | ﹤0.01% |
5,863
| – | – |
|
1193
Open Text
OTEX
$5.71B
| $229K | ﹤0.01% |
+7,033
| New | +$238K |
|
1194
Rollins
ROL
$17.6B
| $227K | ﹤0.01% |
+9,443
| New | +$244K |
|
|
RYZ
1195
Ryerson Holding Corp
RYZ
$1.46B
| $226K | ﹤0.01% |
35,672
+5,538
| +18% | +$47.9K |
|
1196
Senseonics Holdings Inc
SENS
$408M
| $225K | ﹤0.01% |
4,353
-680
| -14% | -$45.4K |
|
|
CYOU
1197
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $224K | ﹤0.01% |
12,267
-6,385
| -34% | -$106K |
|
|
HEES
1198
DELISTED
H&E Equipment Services
HEES
| $222K | ﹤0.01% |
10,881
+1,690
| +18% | +$41.4K |
|
1199
Pentair
PNR
$10.6B
| $221K | ﹤0.01% |
5,832
-849
| -13% | -$34.3K |
|
|
CPL
1200
DELISTED
CPFL Energia S.A.
CPL
| $219K | ﹤0.01% |
+14,804
| New | +$202K |
|
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.