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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
CMC icon
276
Commercial Metals
CMC
$8B
$34.5M 0.07%
690,263
+16,347
+2% +$745K
AYI icon
277
Acuity Brands
AYI
$10.8B
$34.5M 0.07%
168,232
-1,484
-0.9% -$268K
AI icon
278
C3.ai
AI
$1.57B
$34.4M 0.07%
1,199,018
+17,915
+2% +$493K
XEL icon
279
Xcel Energy
XEL
$49.1B
$34.4M 0.07%
555,890
-3,156
-0.6% -$189K
SNOW icon
280
Snowflake
SNOW
$115B
$34.3M 0.07%
172,431
+12,047
+8% +$2.04M
LOW icon
281
Lowe's Companies
LOW
$121B
$34.3M 0.07%
154,042
-23,533
-13% -$4.77M
BKR icon
282
Baker Hughes
BKR
$63.8B
$34.3M 0.07%
1,002,396
-28,991
-3% -$989K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$31B
$34.2M 0.07%
529,898
+86,229
+19% +$5.16M
BMI icon
284
Badger Meter
BMI
$3.91B
$34.1M 0.07%
220,985
-3,823
-2% -$557K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$33.4M 0.07%
1,280,432
-102,414
-7% -$2.29M
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.4M 0.07%
410,969
+4,025
+1% +$311K
PLD icon
287
Prologis
PLD
$134B
$33.3M 0.07%
249,817
+2,301
+0.9% +$261K
CDW icon
288
CDW
CDW
$17.1B
$33.2M 0.07%
146,228
+108,648
+289% +$23M
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33.1M 0.07%
438,200
-100,700
-19% -$7.13M
DOCN icon
290
DigitalOcean
DOCN
$15.7B
$33.1M 0.07%
901,325
+241,706
+37% +$6.69M
MDB icon
291
MongoDB
MDB
$35.2B
$33M 0.07%
80,386
+59,103
+278% +$22.4M
NEM icon
292
Newmont
NEM
$124B
$32.9M 0.07%
795,517
+94,692
+14% +$3.66M
FRSH icon
293
Freshworks
FRSH
$3.22B
$32.9M 0.07%
1,401,650
-187,565
-12% -$3.71M
ABT icon
294
Abbott
ABT
$192B
$32.8M 0.07%
297,851
-9,175
-3% -$917K
ATEN icon
295
A10 Networks
ATEN
$2B
$32.8M 0.07%
2,486,953
+676,509
+37% +$8.2M
POWL icon
296
Powell Industries
POWL
$7.58B
$32.7M 0.07%
1,109,751
-30,780
-3% -$857K
BB icon
297
BlackBerry
BB
$5.14B
$32.7M 0.07%
9,229,327
+1,362,284
+17% +$5.11M
EU
298
enCore Energy
EU
$268M
$32.6M 0.07%
8,260,952
+541,050
+7% +$1.92M
NKE icon
299
Nike
NKE
$60.1B
$32.6M 0.07%
299,958
-7,419
-2% -$797K
EWY icon
300
iShares MSCI South Korea ETF
EWY
$27.2B
$32.5M 0.07%
517,863
+46,804
+10% +$2.85M
10 11
12
13 14

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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.