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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 | |
|---|---|---|---|---|---|---|
|
ADAM
126
Adamas Trust
ADAM
$919M
| $20.3M | 0.18% |
860,926
+18,099
| +2% | +$438K |
|
127
Global Net Lease
GNL
$1.91B
| $20.2M | 0.18% |
1,144,361
+319,281
| +39% | +$6.36M |
|
128
Mercado Libre
MELI
$98.4B
| $20M | 0.18% |
68,409
+2,002
| +3% | +$649K |
|
129
AT&T
T
$168B
| $19.9M | 0.18% |
924,503
-36,835
| -4% | -$857K |
|
|
MFA
130
MFA Financial
MFA
$927M
| $19.4M | 0.18% |
727,622
+56,388
| +8% | +$1.58M |
|
131
Mastercard
MA
$492B
| $19.2M | 0.17% |
101,804
-14,851
| -13% | -$2.95M |
|
132
iShares MSCI India ETF
INDA
$6.6B
| $19M | 0.17% |
570,068
-11,116
| -2% | -$350K |
|
133
Neurocrine Biosciences
NBIX
$16.5B
| $19M | 0.17% |
265,761
+15,861
| +6% | +$1.52M |
|
134
NexGen Energy
NXE
$7.07B
| $18.9M | 0.17% |
+10,692,315
| New | +$21.9M |
|
|
PEGI
135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.9M | 0.17% |
1,012,559
-18,536
| -2% | -$360K |
|
136
iShares MSCI EAFE ETF
EFA
$79.9B
| $18.8M | 0.17% |
320,500
| – | – |
|
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $18.1M | 0.16% |
77,820
-176,370
| -69% | -$44M |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $17.8M | 0.16% |
233,417
-264,732
| -53% | -$23M |
|
139
Home Depot
HD
$353B
| $17.8M | 0.16% |
103,357
-12,014
| -10% | -$2.15M |
|
140
Estee Lauder
EL
$31.8B
| $17.4M | 0.16% |
133,725
-5,048
| -4% | -$686K |
|
141
Procter & Gamble
PG
$338B
| $17.4M | 0.16% |
188,936
+19,930
| +12% | +$1.78M |
|
142
National CineMedia
NCMI
$357M
| $17.1M | 0.15% |
263,505
+3,113
| +1% | +$245K |
|
|
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.1M | 0.15% |
1,238,487
+416,189
| +51% | +$7.48M |
|
144
Blackstone Mortgage Trust
BXMT
$2.47B
| $17M | 0.15% |
534,198
+92,707
| +21% | +$3.14M |
|
145
SS&C Technologies
SSNC
$18.7B
| $17M | 0.15% |
376,790
-74,186
| -16% | -$3.6M |
|
146
NetEase
NTES
$81.9B
| $16.9M | 0.15% |
358,500
+3,115
| +0.9% | +$141K |
|
147
Johnson & Johnson
JNJ
$626B
| $16.8M | 0.15% |
130,406
+24,404
| +23% | +$3.4M |
|
148
lululemon athletica
LULU
$14.3B
| $16.8M | 0.15% |
138,260
+129,877
| +1,549% | +$17.4M |
|
149
Helix Energy Solutions
HLX
$1.5B
| $16.7M | 0.15% |
3,093,672
-683,268
| -18% | -$5.57M |
|
150
ServiceNow
NOW
$132B
| $16.7M | 0.15% |
468,205
-144,055
| -24% | -$5.11M |
|
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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.