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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
ITW icon
326
Illinois Tool Works
ITW
$83.3B
$29.8M 0.06%
113,597
+4,656
+4% +$1.12M
DLTR icon
327
Dollar Tree
DLTR
$24.7B
$29.7M 0.06%
209,185
-7,365
-3% -$872K
GS icon
328
Goldman Sachs
GS
$302B
$29.4M 0.06%
76,289
-4,732
-6% -$1.58M
FSM icon
329
Fortuna Silver Mines
FSM
$3.21B
$29.3M 0.06%
7,566,641
+146,303
+2% +$489K
WFC icon
330
Wells Fargo
WFC
$269B
$29.2M 0.06%
593,528
+2,002
+0.3% +$86.4K
EOG icon
331
EOG Resources
EOG
$75.1B
$29.2M 0.06%
241,418
+25,823
+12% +$3.21M
SCHW
332
Charles Schwab
SCHW
$189B
$29.2M 0.06%
423,721
+77,833
+23% +$4.5M
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$29.1M 0.06%
325,932
+53,332
+20% +$4.42M
MPWR icon
334
Monolithic Power Systems
MPWR
$70B
$29M 0.06%
45,937
-9,165
-17% -$4.79M
SPSC icon
335
SPS Commerce
SPSC
$2.75B
$29M 0.06%
149,442
-3,800
-2% -$663K
PAYC icon
336
Paycom
PAYC
$9.52B
$28.9M 0.06%
139,968
+38,959
+39% +$8.24M
ZM icon
337
Zoom
ZM
$30.8B
$28.9M 0.06%
402,244
-145,041
-27% -$9.59M
AXP icon
338
American Express
AXP
$232B
$28.7M 0.06%
153,420
-1,920
-1% -$309K
TER icon
339
Teradyne
TER
$63B
$28.7M 0.06%
264,158
+5,814
+2% +$552K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28.6M 0.06%
209,858
-52,037
-20% -$6.77M
COP icon
341
ConocoPhillips
COP
$153B
$28.4M 0.06%
244,634
-3,207
-1% -$375K
BX icon
342
Blackstone
BX
$110B
$27.9M 0.06%
212,840
+24,559
+13% +$2.66M
F icon
343
Ford
F
$55.1B
$27.8M 0.06%
2,277,386
+60,798
+3% +$677K
RDWR icon
344
Radware
RDWR
$1.22B
$27.6M 0.06%
1,654,735
+308,396
+23% +$4.89M
WK icon
345
Workiva
WK
$3.7B
$27.3M 0.06%
269,238
+12,009
+5% +$1.16M
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$27.1M 0.06%
237,397
+40,897
+21% +$4.29M
DBX icon
347
Dropbox
DBX
$7.31B
$27M 0.06%
917,435
-117,501
-11% -$3.26M
LMT icon
348
Lockheed Martin
LMT
$140B
$26.7M 0.05%
58,912
-5,492
-9% -$2.43M
LPX icon
349
Louisiana-Pacific
LPX
$5.15B
$26.7M 0.05%
376,728
-10,505
-3% -$627K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$46.2B
$26.5M 0.05%
137,742
-21,552
-14% -$3.62M
12 13
14
15 16

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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.