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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
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.51B
$37.4M 0.08%
1,019,200
+114,900
+13% +$3.92M
CSGP icon
252
CoStar Group
CSGP
$12.4B
$37.4M 0.08%
427,558
-15,405
-3% -$1.25M
ILMN icon
253
Illumina
ILMN
$29.1B
$37.3M 0.08%
275,463
-5,113
-2% -$590K
VRSK icon
254
Verisk Analytics
VRSK
$23.5B
$37.3M 0.08%
156,041
-34,432
-18% -$8.15M
CYBR
255
DELISTED
CyberArk
CYBR
$37.3M 0.08%
170,129
-37,328
-18% -$6.92M
WIX icon
256
WIX.com
WIX
$2.88B
$37.1M 0.08%
301,470
+11,913
+4% +$1.15M
XYZ
257
Block Inc
XYZ
$47B
$36.9M 0.08%
477,442
+8,591
+2% +$486K
TENB icon
258
Tenable Holdings
TENB
$4.08B
$36.9M 0.08%
801,267
+48,410
+6% +$2.04M
SSRM icon
259
SSR Mining
SSRM
$6.63B
$36.6M 0.07%
3,396,806
-248,013
-7% -$3.01M
ATKR icon
260
Atkore
ATKR
$3.17B
$36.5M 0.07%
228,198
-2,136
-0.9% -$295K
AVAV icon
261
AeroVironment
AVAV
$9.81B
$36.3M 0.07%
288,155
+4,728
+2% +$578K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$36.2M 0.07%
426,000
-2,000
-0.5% -$155K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$36.2M 0.07%
365,718
+78,317
+27% +$7.08M
ERO icon
264
Ero Copper
ERO
$3.76B
$35.7M 0.07%
2,247,918
+461,998
+26% +$6.49M
MMM icon
265
3M
MMM
$94.8B
$35.7M 0.07%
390,530
-24,854
-6% -$1.99M
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$35.4M 0.07%
487,500
-41,540
-8% -$2.86M
DLR icon
267
Digital Realty Trust
DLR
$72.9B
$35.3M 0.07%
262,400
-35,570
-12% -$4.59M
SYM icon
268
Symbotic
SYM
$5.35B
$35.3M 0.07%
687,351
-1,881
-0.3% -$82.5K
INDA icon
269
iShares MSCI India ETF
INDA
$6.58B
$35.3M 0.07%
760,978
-128,526
-14% -$5.85M
DHR icon
270
Danaher
DHR
$145B
$35.2M 0.07%
152,169
-39,836
-21% -$8.48M
BSX icon
271
Boston Scientific
BSX
$74.5B
$35.2M 0.07%
613,246
-69,715
-10% -$3.72M
CR icon
272
Crane Co
CR
$12.9B
$35.1M 0.07%
296,905
-2,666
-0.9% -$269K
HDB icon
273
HDFC Bank
HDB
$119B
$35M 0.07%
1,036,856
-80,612
-7% -$2.43M
BLK icon
274
Blackrock
BLK
$180B
$34.7M 0.07%
42,767
+944
+2% +$659K
ELV icon
275
Elevance Health
ELV
$86.6B
$34.7M 0.07%
73,579
-188
-0.3% -$86.9K
9 10
11
12 13

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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.