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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$84B
| $16.7M | 0.15% |
+150,000
| New | +$18M |
|
152
International Flavors & Fragrances
IFF
$21.7B
| $16.7M | 0.15% |
124,052
+121,662
| +5,090% | +$16.8M |
|
153
Starwood Property Trust
STWD
$6.17B
| $16.5M | 0.15% |
838,580
+101,864
| +14% | +$2.2M |
|
154
Bank of America
BAC
$448B
| $16.5M | 0.15% |
669,995
-999,110
| -60% | -$27.1M |
|
155
NXP Semiconductors
NXPI
$59.6B
| $16.4M | 0.15% |
223,727
+21,244
| +10% | +$1.68M |
|
156
Coca-Cola
KO
$372B
| $16.3M | 0.15% |
345,203
+10,881
| +3% | +$521K |
|
|
XYZ
157
Block Inc
XYZ
$47.5B
| $16.2M | 0.15% |
289,434
-56,802
| -16% | -$4.01M |
|
158
Paychex
PAYX
$43.1B
| $16.1M | 0.15% |
247,038
+26,468
| +12% | +$1.79M |
|
159
iShares Russell 2000 ETF
IWM
$81.8B
| $15.8M | 0.14% |
117,853
+101,316
| +613% | +$15.1M |
|
160
First Majestic Silver
AG
$9.35B
| $15.7M | 0.14% |
+2,674,557
| New | +$14.9M |
|
161
Qualcomm
QCOM
$171B
| $15.6M | 0.14% |
274,812
-25,335
| -8% | -$1.54M |
|
|
VER
162
DELISTED
VEREIT, Inc.
VER
| $15.6M | 0.14% |
435,546
+28,735
| +7% | +$1.07M |
|
163
Independence Realty Trust
IRT
$3.93B
| $15.5M | 0.14% |
1,693,570
+101,327
| +6% | +$1M |
|
|
SCHW
164
Charles Schwab
SCHW
$186B
| $15.4M | 0.14% |
370,600
-21,440
| -5% | -$970K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.14% |
533,552
-102,916
| -16% | -$3.23M |
|
166
Texas Instruments
TXN
$257B
| $15.3M | 0.14% |
161,504
-36,316
| -18% | -$3.51M |
|
167
iShares MSCI Canada ETF
EWC
$6.48B
| $15.2M | 0.14% |
634,266
+7,100
| +1% | +$187K |
|
|
LADR
168
Ladder Capital
LADR
$1.26B
| $15.1M | 0.14% |
976,193
+50,213
| +5% | +$852K |
|
169
Duke Energy
DUK
$96.1B
| $15.1M | 0.14% |
174,730
+1,944
| +1% | +$165K |
|
170
Archrock
AROC
$5.78B
| $15M | 0.14% |
2,008,311
+672,408
| +50% | +$6.82M |
|
171
Ollie's Bargain Outlet
OLLI
$4.76B
| $14.8M | 0.13% |
222,705
+8,839
| +4% | +$736K |
|
172
Costco
COST
$419B
| $14.7M | 0.13% |
72,088
-8,904
| -11% | -$1.99M |
|
|
RWT
173
Redwood Trust
RWT
$588M
| $14.7M | 0.13% |
972,239
+47,150
| +5% | +$761K |
|
174
Chevron
CVX
$386B
| $14.6M | 0.13% |
134,257
-17,942
| -12% | -$2.08M |
|
175
LXP Industrial Trust
LXP
$3.58B
| $14.5M | 0.13% |
352,370
+21,717
| +7% | +$895K |
|
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.