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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 | |
|---|---|---|---|---|---|---|
|
CIM
101
Chimera Investment
CIM
$1,000M
| $25.3M | 0.23% |
473,749
+32,205
| +7% | +$1.76M |
|
102
Comcast
CMCSA
$90.8B
| $24.8M | 0.22% |
728,867
+49,029
| +7% | +$1.79M |
|
103
GoDaddy
GDDY
$11.5B
| $24.3M | 0.22% |
370,679
-1,147
| -0.3% | -$78.5K |
|
104
AGNC Investment
AGNC
$12.9B
| $24.1M | 0.22% |
1,376,136
+132,569
| +11% | +$2.36M |
|
105
Cognizant
CTSH
$26.3B
| $24.1M | 0.22% |
379,989
-104,976
| -22% | -$7.3M |
|
106
PepsiCo
PEP
$188B
| $23.6M | 0.21% |
213,912
+39,287
| +22% | +$4.43M |
|
|
FISV
107
Fiserv Inc
FISV
$28B
| $23.6M | 0.21% |
321,312
-43,430
| -12% | -$3.36M |
|
108
Boeing
BA
$184B
| $22.9M | 0.21% |
70,952
+8,926
| +14% | +$3.08M |
|
109
Monster Beverage
MNST
$89.5B
| $22.8M | 0.21% |
1,848,924
-4,420
| -0.2% | -$60K |
|
110
Amgen
AMGN
$223B
| $22.7M | 0.2% |
116,523
+11,996
| +11% | +$2.34M |
|
111
SSR Mining
SSRM
$6.47B
| $22.3M | 0.2% |
1,848,150
+17,016
| +0.9% | +$180K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $22.2M | 0.2% |
930,519
-32,866
| -3% | -$854K |
|
113
ExxonMobil
XOM
$657B
| $22.1M | 0.2% |
324,371
+9,532
| +3% | +$748K |
|
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $22.1M | 0.2% |
1,012,425
| – | – |
|
|
ARI
115
Apollo Commercial Real Estate
ARI
$883M
| $21.5M | 0.19% |
1,288,958
+70,907
| +6% | +$1.31M |
|
116
NextEra Energy
NEE
$178B
| $21.2M | 0.19% |
487,980
+366,404
| +301% | +$16M |
|
|
MPT
117
Medical Properties Trust
MPT
$2.42B
| $21.1M | 0.19% |
1,313,512
+61,925
| +5% | +$980K |
|
118
Fidelity National Information Services
FIS
$22.1B
| $21.1M | 0.19% |
205,866
-26,451
| -11% | -$2.76M |
|
|
ARR
119
Armour Residential REIT
ARR
$2.36B
| $21M | 0.19% |
204,691
+10,151
| +5% | +$1.1M |
|
120
Morgan Stanley
MS
$339B
| $20.9M | 0.19% |
527,284
-8,775
| -2% | -$383K |
|
121
Starbucks
SBUX
$121B
| $20.8M | 0.19% |
322,436
+6,778
| +2% | +$424K |
|
122
IQVIA
IQV
$40.2B
| $20.8M | 0.19% |
178,744
-4,267
| -2% | -$517K |
|
|
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.7M | 0.19% |
742,597
+22,647
| +3% | +$742K |
|
|
TAHO
124
DELISTED
Tahoe Resources Inc
TAHO
| $20.7M | 0.19% |
+5,693,230
| New | +$17.5M |
|
|
PMT
125
PennyMac Mortgage Investment
PMT
$828M
| $20.4M | 0.18% |
1,094,695
+22,063
| +2% | +$440K |
|
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.