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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $12.2M | 0.11% |
92,738
+5,293
| +6% | +$747K |
|
202
Invesco Mortgage Capital
IVR
$802M
| $12.2M | 0.11% |
83,940
+4,537
| +6% | +$686K |
|
203
Grupo Cibest SA
CIB
$23.3B
| $12.1M | 0.11% |
316,906
-6,611
| -2% | -$264K |
|
204
Perrigo
PRGO
$1.78B
| $12M | 0.11% |
310,198
+4,065
| +1% | +$258K |
|
205
EPR Properties
EPR
$4.58B
| $12M | 0.11% |
187,173
+19,197
| +11% | +$1.32M |
|
206
Arbor Realty Trust
ABR
$998M
| $12M | 0.11% |
1,187,411
-48
| -0% | -$558 |
|
207
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $11.8M | 0.11% |
301,510
+83,100
| +38% | +$3.33M |
|
208
FirstEnergy
FE
$27.1B
| $11.7M | 0.11% |
312,427
+2,421
| +0.8% | +$91.7K |
|
209
Vanguard Total Bond Market
BND
$161B
| $11.5M | 0.1% |
145,380
+46,000
| +46% | +$3.6M |
|
210
Entergy
ETR
$49.7B
| $11.5M | 0.1% |
266,744
+3,468
| +1% | +$148K |
|
211
Brinker International
EAT
$9.49B
| $11.4M | 0.1% |
259,234
+5,058
| +2% | +$240K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $11.4M | 0.1% |
100,750
+54,490
| +118% | +$6.13M |
|
213
Novartis
NVS
$294B
| $11.3M | 0.1% |
146,974
+26,549
| +22% | +$2.07M |
|
214
Charter Communications
CHTR
$18.8B
| $11.3M | 0.1% |
39,499
+3,201
| +9% | +$1M |
|
215
Palo Alto Networks
PANW
$313B
| $11.2M | 0.1% |
357,474
+175,470
| +96% | +$5.47M |
|
|
B
216
Barrick Mining
B
$67.2B
| $11.2M | 0.1% |
826,755
-119,040
| -13% | -$1.54M |
|
217
SPDR Gold Trust
GLD
$143B
| $11.1M | 0.1% |
91,514
-61,276
| -40% | -$7.12M |
|
218
Walmart Inc
WMT
$901B
| $11.1M | 0.1% |
356,493
+62,028
| +21% | +$1.99M |
|
219
Bristol-Myers Squibb
BMY
$130B
| $11M | 0.1% |
211,965
-25,779
| -11% | -$1.39M |
|
|
DHC
220
Diversified Healthcare Trust
DHC
$1.98B
| $11M | 0.1% |
934,464
+71,966
| +8% | +$1.07M |
|
|
HSBC.PRA
221
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $10.5M | 0.1% |
408,523
+354,262
| +653% | +$9.09M |
|
|
UNIT
222
Uniti Group
UNIT
$2.25B
| $10.4M | 0.09% |
667,391
+43
| +0% | +$808 |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.4M | 0.09% |
127,950
-194,250
| -60% | -$16.3M |
|
224
Southern Company
SO
$106B
| $10.3M | 0.09% |
235,146
+4,703
| +2% | +$214K |
|
225
Boston Scientific
BSX
$74.2B
| $10.3M | 0.09% |
291,365
-20,806
| -7% | -$755K |
|
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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.