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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 | |
|---|---|---|---|---|---|---|
|
FARO
176
DELISTED
Faro Technologies
FARO
| $14.4M | 0.13% |
354,024
-77,803
| -18% | -$3.77M |
|
177
Gaming and Leisure Properties
GLPI
$12.4B
| $14.2M | 0.13% |
440,573
+28,038
| +7% | +$949K |
|
178
Omega Healthcare
OHI
$13.8B
| $14.2M | 0.13% |
403,563
+7,970
| +2% | +$276K |
|
179
Domino's
DPZ
$11.8B
| $14.2M | 0.13% |
57,068
-6,788
| -11% | -$1.79M |
|
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.1M | 0.13% |
+157,143
| New | +$14.8M |
|
181
Centene
CNC
$32.1B
| $13.9M | 0.13% |
241,094
+143,576
| +147% | +$9.61M |
|
182
Gilead Sciences
GILD
$168B
| $13.8M | 0.13% |
221,238
+14,865
| +7% | +$1.04M |
|
183
Coeur Mining
CDE
$19.1B
| $13.8M | 0.12% |
3,077,061
+419,186
| +16% | +$1.98M |
|
184
Antero Midstream
AM
$10.5B
| $13.7M | 0.12% |
1,228,028
+412,917
| +51% | +$6.3M |
|
185
McDonald's
MCD
$194B
| $13.6M | 0.12% |
76,813
-1,086
| -1% | -$193K |
|
|
MAXR
186
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.6M | 0.12% |
+1,139,016
| New | +$23.2M |
|
187
TSMC
TSM
$2.19T
| $13.5M | 0.12% |
365,899
+44,532
| +14% | +$1.7M |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $13.4M | 0.12% |
130,304
| – | – |
|
189
CSX Corp
CSX
$92.5B
| $13.3M | 0.12% |
644,424
+56,445
| +10% | +$1.3M |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.3M | 0.12% |
128,173
+48,487
| +61% | +$5.07M |
|
|
SVC
191
Service Properties Trust
SVC
$1.05B
| $13.3M | 0.12% |
111,029
+8,732
| +9% | +$1.14M |
|
192
Hecla Mining
HL
$11.9B
| $13M | 0.12% |
5,498,622
-181,064
| -3% | -$463K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12.9M | 0.12% |
165,950
-112,900
| -40% | -$8.78M |
|
194
Elevance Health
ELV
$84.7B
| $12.9M | 0.12% |
49,222
+3,752
| +8% | +$1.03M |
|
195
Rithm Capital
RITM
$5.72B
| $12.9M | 0.12% |
906,086
+77,040
| +9% | +$1.3M |
|
196
Schwab International Equity ETF
SCHF
$68.5B
| $12.6M | 0.11% |
887,158
+321,696
| +57% | +$4.92M |
|
197
Altria Group
MO
$109B
| $12.4M | 0.11% |
251,107
-32,184
| -11% | -$1.86M |
|
|
FDC
198
DELISTED
First Data Corporation
FDC
| $12.4M | 0.11% |
730,662
-151,805
| -17% | -$2.96M |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.4M | 0.11% |
118,560
-16,491
| -12% | -$1.67M |
|
200
JD.com
JD
$43.1B
| $12.3M | 0.11% |
587,117
+157,665
| +37% | +$3.53M |
|
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.