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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
+820.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $380M | 3.43% |
1,654,191
+337,273
| +26% | +$83.5M |
|
2
Alibaba
BABA
$293B
| $337M | 3.04% |
2,455,478
-143,550
| -6% | -$21.2M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $319M | 2.88% |
1,266,430
+126,714
| +11% | +$34.4M |
|
4
Amazon
AMZN
$2.92T
| $238M | 2.15% |
3,173,120
-245,940
| -7% | -$20.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $214M | 1.94% |
5,778,898
-117,300
| -2% | -$4.64M |
|
6
Microsoft
MSFT
$3.45T
| $213M | 1.93% |
2,099,086
-74,748
| -3% | -$8.01M |
|
7
Visa
V
$684B
| $169M | 1.53% |
1,281,125
-59,726
| -4% | -$8.25M |
|
8
TAL Education Group
TAL
$6.93B
| $157M | 1.42% |
5,873,923
+198,794
| +4% | +$5.27M |
|
9
Intuitive Surgical
ISRG
$127B
| $135M | 1.22% |
844,653
-153,747
| -15% | -$26.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $121M | 1.09% |
2,202,358
-436,980
| -17% | -$25.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $120M | 1.09% |
2,302,940
-294,400
| -11% | -$15.9M |
|
12
Apple
AAPL
$4.54T
| $115M | 1.04% |
2,910,112
-405,672
| -12% | -$19.7M |
|
13
Enterprise Products Partners
EPD
$82.3B
| $111M | 1% |
4,515,116
+147,649
| +3% | +$3.95M |
|
|
14
UnitedHealth
UNH
$376B
| $109M | 0.98% |
435,736
+148,955
| +52% | +$39.3M |
|
15
FMC
FMC
$1.34B
| $105M | 0.95% |
1,636,387
-440,204
| -21% | -$30.9M |
|
16
New Oriental
EDU
$9.37B
| $102M | 0.92% |
1,855,170
+116,487
| +7% | +$6.75M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $99.8M | 0.9% |
2,117,076
+85,291
| +4% | +$4.12M |
|
|
18
Energy Transfer Partners
ET
$70.1B
| $96.8M | 0.87% |
+7,326,406
| New | +$111M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $96.4M | 0.87% |
1,114,879
-147,074
| -12% | -$13.3M |
|
20
Albemarle
ALB
$13.9B
| $93.6M | 0.85% |
1,214,294
-218,181
| -15% | -$20.6M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $88.3M | 0.8% |
353,364
-173,780
| -33% | -$46.9M |
|
22
Merck
MRK
$322B
| $87.5M | 0.79% |
1,199,958
+295,998
| +33% | +$20.9M |
|
|
23
Schwab US Broad Market ETF
SCHB
$43.3B
| $81.6M | 0.74% |
8,172,816
+3,258,000
| +66% | +$35.2M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.7M | 0.72% |
1,396,585
+85,631
| +7% | +$5.29M |
|
25
NVIDIA
NVDA
$4.86T
| $76.1M | 0.69% |
22,799,880
-6,685,800
| -23% | -$32M |
|
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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.