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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 | |
|---|---|---|---|---|---|---|
1201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $218K | ﹤0.01% |
7,608
-281,362
| -97% | -$9.41M |
|
|
QVCGA
1202
DELISTED
QVC Group Inc Series A
QVCGA
| $218K | ﹤0.01% |
230
-810
| -78% | -$851K |
|
1203
SK Telecom
SKM
$13.3B
| $217K | ﹤0.01% |
4,912
-221
| -4% | -$9.83K |
|
1204
MidCap Financial Investment
MFIC
$793M
| $216K | ﹤0.01% |
17,397
+1,419
| +9% | +$21.6K |
|
|
ZEN
1205
DELISTED
ZENDESK INC
ZEN
| $215K | ﹤0.01% |
3,677
-334
| -8% | -$19.2K |
|
1206
Genpact
G
$5.71B
| $214K | ﹤0.01% |
7,922
+607
| +8% | +$17.3K |
|
|
DATA
1207
DELISTED
Tableau Software, Inc.
DATA
| $212K | ﹤0.01% |
1,768
-337
| -16% | -$37.7K |
|
1208
Carlyle Secured Lending
CGBD
$765M
| $211K | ﹤0.01% |
17,000
+1,450
| +9% | +$22K |
|
1209
Cencora
COR
$61.2B
| $210K | ﹤0.01% |
2,825
+604
| +27% | +$52.1K |
|
1210
iShares MBS ETF
MBB
$39.1B
| $209K | ﹤0.01% |
2,000
| – | – |
|
1211
Astec Industries
ASTE
$979M
| $208K | ﹤0.01% |
6,893
+1,092
| +19% | +$41.4K |
|
1212
BJ's Restaurants
BJRI
$1.47B
| $207K | ﹤0.01% |
+4,091
| New | +$247K |
|
1213
CoStar Group
CSGP
$12.4B
| $207K | ﹤0.01% |
+6,120
| New | +$224K |
|
1214
Macerich
MAC
$6.94B
| $207K | ﹤0.01% |
4,769
-167
| -3% | -$8.26K |
|
|
AIMC
1215
DELISTED
Altra Industrial Motion Corp
AIMC
| $207K | ﹤0.01% |
8,233
+1,326
| +19% | +$43.1K |
|
|
JOBS
1216
DELISTED
51job Inc
JOBS
| $207K | ﹤0.01% |
3,310
| – | – |
|
1217
KT
KT
$8.77B
| $202K | ﹤0.01% |
14,202
+1,871
| +15% | +$27.1K |
|
1218
Global X Copper Miners ETF NEW
COPX
$8.28B
| $201K | ﹤0.01% |
10,980
-34,330
| -76% | -$678K |
|
|
TGB
1219
Trekor Metals
TGB
$3.23B
| $200K | ﹤0.01% |
+419,803
| New | +$270K |
|
1220
Metallus
MTUS
$892M
| $197K | ﹤0.01% |
22,574
+3,538
| +19% | +$40.6K |
|
|
KEYW
1221
DELISTED
The KEYW Holding Corporation
KEYW
| $197K | ﹤0.01% |
29,416
-26,794
| -48% | -$227K |
|
1222
Impinj
PI
$5.49B
| $196K | ﹤0.01% |
13,448
-2,144
| -14% | -$42.1K |
|
|
MBT
1223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $195K | ﹤0.01% |
27,814
-31,006
| -53% | -$242K |
|
1224
Ribbon Communications
RBBN
$370M
| $179K | ﹤0.01% |
37,087
+7,335
| +25% | +$42.5K |
|
1225
Telefônica Brasil
VIV
$18.5B
| $178K | ﹤0.01% |
14,887
-11,400
| -43% | -$129K |
|
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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.