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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
TRP icon
151
TC Energy
TRP
$65.8B
$71.5M 0.15%
1,830,169
-316,448
-15% -$11.5M
ORCL icon
152
Oracle
ORCL
$446B
$70.1M 0.14%
665,149
+20,387
+3% +$2.22M
MAR icon
153
Marriott International
MAR
$92.6B
$68.1M 0.14%
302,004
-15,182
-5% -$3.08M
KO icon
154
Coca-Cola
KO
$377B
$67.8M 0.14%
1,150,572
+37,344
+3% +$2.12M
ACM icon
155
Aecom
ACM
$7.78B
$67.7M 0.14%
732,452
-10,941
-1% -$929K
UUUU icon
156
Energy Fuels
UUUU
$3.59B
$67.5M 0.14%
9,368,888
+638,709
+7% +$4.94M
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$67.4M 0.14%
642,030
-170,000
-21% -$16.6M
ACN icon
158
Accenture
ACN
$109B
$67M 0.14%
190,939
+8,919
+5% +$2.88M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.4M 0.14%
668,855
+26,774
+4% +$2.55M
LECO icon
160
Lincoln Electric
LECO
$15.3B
$66.3M 0.13%
304,671
-4,771
-2% -$920K
PNR icon
161
Pentair
PNR
$10.4B
$66.1M 0.13%
909,015
-8,480
-0.9% -$547K
QLYS icon
162
Qualys
QLYS
$6.54B
$65.3M 0.13%
332,554
-96,244
-22% -$16.8M
LTHM
163
DELISTED
Livent Corporation
LTHM
$64.7M 0.13%
3,599,287
+459,288
+15% +$7.16M
SNPE icon
164
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$64.6M 0.13%
1,480,800
-12,000
-0.8% -$491K
CTAS icon
165
Cintas
CTAS
$80.8B
$64.5M 0.13%
428,420
+5,748
+1% +$770K
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$63.8M 0.13%
1,281,546
+267,206
+26% +$13.2M
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$83B
$63.5M 0.13%
1,286,573
+145,318
+13% +$7.08M
BLD
168
DELISTED
TopBuild
BLD
$62.9M 0.13%
168,172
-1,569
-0.9% -$449K
WMS icon
169
Advanced Drainage Systems
WMS
$11B
$61.9M 0.13%
440,134
-6,560
-1% -$791K
BBJP icon
170
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$61.7M 0.13%
1,174,380
+21,120
+2% +$1.07M
X
171
DELISTED
US Steel
X
$61.2M 0.12%
1,258,118
+14,440
+1% +$525K
ABNB icon
172
Airbnb
ABNB
$109B
$61.2M 0.12%
449,276
+5,950
+1% +$767K
GEL icon
173
Genesis Energy
GEL
$1.92B
$60.9M 0.12%
5,259,537
+587,429
+13% +$6.72M
ORLY icon
174
O'Reilly Automotive
ORLY
$74.7B
$60.9M 0.12%
960,735
-70,530
-7% -$4.46M
ROP icon
175
Roper Technologies
ROP
$38.5B
$60.6M 0.12%
111,189
+89,568
+414% +$46.1M
5 6
7
8 9

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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.