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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
SPGI icon
301
S&P Global
SPGI
$121B
$32.5M 0.07%
73,722
-15,125
-17% -$5.97M
PCOR icon
302
Procore
PCOR
$8.81B
$32.2M 0.07%
465,712
+80,215
+21% +$4.95M
NEE.PRR
303
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$32.2M 0.07%
843,534
+51,036
+6% +$1.88M
GRMN
304
Garmin
GRMN
$59.8B
$32M 0.07%
248,981
-49,492
-17% -$5.74M
QYLD icon
305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$32M 0.07%
1,843,911
-224,409
-11% -$3.82M
AA icon
306
Alcoa
AA
$13.5B
$31.7M 0.06%
931,266
-7,862
-0.8% -$213K
TEAM icon
307
Atlassian
TEAM
$39.4B
$31.3M 0.06%
131,653
-4,757
-3% -$934K
BIDU icon
308
Baidu
BIDU
$35.6B
$31.2M 0.06%
261,662
+44,555
+21% +$5.15M
MTZ icon
309
MasTec
MTZ
$22.6B
$31.1M 0.06%
411,216
-3,974
-1% -$249K
AM icon
310
Antero Midstream
AM
$10.6B
$31.1M 0.06%
2,480,400
-177,538
-7% -$2.24M
ZTS icon
311
Zoetis
ZTS
$30.4B
$31M 0.06%
157,008
-20,640
-12% -$3.65M
PM icon
312
Philip Morris
PM
$290B
$31M 0.06%
329,259
-21,273
-6% -$1.96M
CDE icon
313
Coeur Mining
CDE
$19.3B
$30.8M 0.06%
9,457,720
+1,702,840
+22% +$4.65M
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$30.6M 0.06%
814,555
-54,839
-6% -$1.9M
DASH icon
315
DoorDash
DASH
$92.1B
$30.6M 0.06%
+309,413
New +$27.4M
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$9.93B
$30.6M 0.06%
644,760
+494,470
+329% +$21.8M
MARA icon
317
Marathon Digital Holdings
MARA
$3.72B
$30.4M 0.06%
1,295,391
+296,776
+30% +$3.75M
MLI icon
318
Mueller Industries
MLI
$15.1B
$30.4M 0.06%
1,287,744
-6,996
-0.5% -$141K
ANSS
319
DELISTED
Ansys
ANSS
$30.3M 0.06%
83,615
-3,432
-4% -$1.02M
T icon
320
AT&T
T
$166B
$30.2M 0.06%
1,798,072
-482,272
-21% -$7.61M
FIVN icon
321
FIVE9
FIVN
$2.33B
$30.1M 0.06%
382,237
+25,075
+7% +$1.75M
AKAM icon
322
Akamai
AKAM
$17.6B
$29.9M 0.06%
252,968
-70,230
-22% -$7.81M
FANG icon
323
Diamondback Energy
FANG
$56.2B
$29.9M 0.06%
192,991
+12,969
+7% +$2.03M
ZWS icon
324
Zurn Elkay Water Solutions
ZWS
$8.46B
$29.8M 0.06%
1,012,873
-26,203
-3% -$742K
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$43.7B
$29.8M 0.06%
1,291,819
+108,437
+9% +$2.41M
11 12
13
14 15

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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.