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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.66B
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$96.5M
2
ROP icon
Roper Technologies
ROP
+$46.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
5
CCJ icon
Cameco
CCJ
+$36.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
MSFT icon
Microsoft
MSFT
+$255M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$209M
4
RIVN icon
Rivian
RIVN
+$140M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$127M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 12.8%
3 Energy 8.75%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$328B
$131M 0.27%
1,205,963
+29,493
+3% +$3.06M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$131M 0.27%
2,590,560
+64,420
+3% +$3.12M
PAAS icon
78
Pan American Silver
PAAS
$22.1B
$131M 0.27%
8,004,251
-161,927
-2% -$2.42M
KLAC icon
79
KLA
KLAC
$272B
$128M 0.26%
2,205,610
-113,820
-5% -$5.92M
DT icon
80
Dynatrace
DT
$14.3B
$127M 0.26%
2,315,039
+38,454
+2% +$1.94M
HWM icon
81
Howmet Aerospace
HWM
$112B
$122M 0.25%
2,258,741
-23,446
-1% -$1.16M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$121M 0.25%
296,678
-21,922
-7% -$8.1M
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$20.4B
$120M 0.24%
1,992,151
+172,908
+10% +$9.15M
BA icon
84
Boeing
BA
$183B
$120M 0.24%
461,176
-15,634
-3% -$3.34M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$118M 0.24%
1,677,728
-14,760
-0.9% -$973K
GILD icon
86
Gilead Sciences
GILD
$168B
$117M 0.24%
1,439,735
-101,041
-7% -$7.86M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$116M 0.24%
1,201,326
-168,366
-12% -$15M
ASML icon
88
ASML
ASML
$695B
$115M 0.23%
151,425
-7,855
-5% -$5.19M
ZS icon
89
Zscaler
ZS
$28.7B
$114M 0.23%
516,677
-228,647
-31% -$42.3M
NS
90
DELISTED
NuStar Energy L.P.
NS
$114M 0.23%
6,112,629
+1,086,994
+22% +$19.4M
ADP icon
91
Automatic Data Processing
ADP
$107B
$113M 0.23%
486,280
-7,447
-2% -$1.74M
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$113M 0.23%
94,591
+4,063
+4% +$4.53M
STLD icon
93
Steel Dynamics
STLD
$37.7B
$112M 0.23%
947,530
-43,165
-4% -$4.81M
HD icon
94
Home Depot
HD
$342B
$111M 0.23%
319,741
+20,448
+7% +$6.33M
CQP icon
95
Cheniere Energy
CQP
$33.3B
$110M 0.22%
2,211,677
+298,335
+16% +$16.6M
NOW icon
96
ServiceNow
NOW
$129B
$110M 0.22%
778,530
-43,870
-5% -$5.53M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.2B
$109M 0.22%
124,317
-936
-0.7% -$771K
CRWD icon
98
CrowdStrike
CRWD
$226B
$109M 0.22%
1,708,940
-325,624
-16% -$17M
MELI icon
99
Mercado Libre
MELI
$92.7B
$108M 0.22%
69,331
+4,381
+7% +$6.21M
DXCM icon
100
DexCom
DXCM
$34.3B
$106M 0.21%
850,685
+2,231
+0.3% +$228K
2 3
4
5 6

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Mirae Asset Global Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Mirae Asset Global Investments held 2,655 positions worth $49.2B, up 8.3% from $45.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global Investments withdrew a net $1.66B in Q4 2023, closing 135 positions and reducing 916 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mirae Asset Global Investments opened a new position in iShares Russell 2000 ETF worth $47.5M.

  • Mirae Asset Global Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 236,747 shares worth $47.5M.
  • Mirae Asset Global Investments added most to Energy Transfer Partners in Q4 2023, an estimated $96.5M increase.
  • Mirae Asset Global Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $274M.
  • Mirae Asset Global Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $127M.
  • Mirae Asset Global Investments's ten largest holdings make up 22% of its $49.2B portfolio in Q4 2023.
  • Mirae Asset Global Investments opened 87 new positions and closed 135 in Q4 2023.
  • Mirae Asset Global Investments's portfolio value rose 8.3% quarter-over-quarter to $49.2B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2023, filed 24 Jan 2024.