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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
CMG icon
226
Chipotle Mexican Grill
CMG
$41.3B
$41.8M 0.08%
915,250
-31,000
-3% -$1.29M
AEP icon
227
American Electric Power
AEP
$67.9B
$41.7M 0.08%
512,821
-6,770
-1% -$526K
UPST icon
228
Upstart Holdings
UPST
$2.83B
$41.6M 0.08%
1,018,354
+5,875
+0.6% +$179K
BIIB icon
229
Biogen
BIIB
$30.9B
$41.6M 0.08%
160,724
-3,719
-2% -$913K
GPN icon
230
Global Payments
GPN
$23.4B
$41.6M 0.08%
326,654
-9,541
-3% -$1.1M
LEU icon
231
Centrus Energy
LEU
$3.69B
$41.4M 0.08%
761,229
+47,789
+7% +$2.5M
BAC icon
232
Bank of America
BAC
$453B
$41.3M 0.08%
1,248,866
-94,481
-7% -$2.75M
ETRN
233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41.2M 0.08%
4,048,957
-382,890
-9% -$3.6M
GEHC icon
234
GE HealthCare
GEHC
$32.6B
$41.1M 0.08%
531,003
+15,671
+3% +$1.1M
AZN icon
235
AstraZeneca
AZN
$246B
$40.8M 0.08%
303,086
-4,227
-1% -$550K
STRL icon
236
Sterling Infrastructure
STRL
$16.8B
$40.8M 0.08%
463,581
-4,078
-0.9% -$295K
MRNA icon
237
Moderna
MRNA
$25.4B
$40.6M 0.08%
408,090
-1,333
-0.3% -$112K
CAT icon
238
Caterpillar
CAT
$393B
$40.3M 0.08%
136,245
+2,650
+2% +$687K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$40.2M 0.08%
362,509
+75,824
+26% +$7.9M
CHKP icon
240
Check Point Software Technologies
CHKP
$13.2B
$39.8M 0.08%
260,705
-16,623
-6% -$2.35M
EXP icon
241
Eagle Materials
EXP
$6.47B
$39.2M 0.08%
193,252
-1,724
-0.9% -$303K
OKTA icon
242
Okta
OKTA
$25.6B
$39M 0.08%
431,146
-48,378
-10% -$3.69M
DTM icon
243
DT Midstream
DTM
$13.9B
$38.9M 0.08%
709,371
-55,557
-7% -$3.06M
CEG icon
244
Constellation Energy
CEG
$98.7B
$38.5M 0.08%
329,056
-8,519
-3% -$994K
TWLO icon
245
Twilio
TWLO
$37.9B
$38.4M 0.08%
506,492
+75,845
+18% +$4.73M
VRNS icon
246
Varonis Systems
VRNS
$4.82B
$38.2M 0.08%
844,298
-289,968
-26% -$10.9M
UPS icon
247
United Parcel Service
UPS
$88.4B
$38.2M 0.08%
242,808
+14,084
+6% +$2.13M
JBTM
248
JBT Marel
JBTM
$6.15B
$38.1M 0.08%
383,504
+6,327
+2% +$656K
MO icon
249
Altria Group
MO
$107B
$37.9M 0.08%
939,688
+63,771
+7% +$2.64M
EXC icon
250
Exelon
EXC
$46.6B
$37.5M 0.08%
1,044,229
-41,330
-4% -$1.59M
8 9
10
11 12

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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.