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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
CVS icon
351
CVS Health
CVS
$121B
$26.3M 0.05%
332,586
+9,429
+3% +$671K
FIS icon
352
Fidelity National Information Services
FIS
$21.6B
$26.2M 0.05%
436,313
-34,991
-7% -$1.92M
BURL icon
353
Burlington
BURL
$22.3B
$26.2M 0.05%
132,747
+14,684
+12% +$2.19M
WBD icon
354
Warner Bros
WBD
$69.3B
$26.1M 0.05%
2,296,969
-95,077
-4% -$1.03M
IBN icon
355
ICICI Bank
IBN
$107B
$26.1M 0.05%
1,112,716
-104,005
-9% -$2.39M
SPLK
356
DELISTED
Splunk Inc
SPLK
$26.1M 0.05%
171,205
+106,952
+166% +$16M
VMI icon
357
Valmont Industries
VMI
$9.52B
$26.1M 0.05%
111,681
-1,112
-1% -$244K
KREF
358
KKR Real Estate Finance Trust
KREF
$493M
$26.1M 0.05%
1,970,181
-107,126
-5% -$1.28M
SPXC icon
359
SPX Corp
SPXC
$10.9B
$26M 0.05%
257,035
-2,195
-0.8% -$190K
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26M 0.05%
675,063
-5,645
-0.8% -$196K
SYK icon
361
Stryker
SYK
$133B
$25.7M 0.05%
85,949
-9,433
-10% -$2.65M
AMT icon
362
American Tower
AMT
$79.4B
$25.7M 0.05%
119,061
-24,455
-17% -$4.62M
SSNC icon
363
SS&C Technologies
SSNC
$18.8B
$25.7M 0.05%
419,787
+56,435
+16% +$3.08M
MAG
364
DELISTED
MAG Silver
MAG
$25.6M 0.05%
2,447,661
-94,884
-4% -$1.01M
TJX icon
365
TJX Companies
TJX
$169B
$25.4M 0.05%
270,825
-12,420
-4% -$1.11M
EXPO icon
366
Exponent
EXPO
$3.22B
$25.3M 0.05%
286,845
-1,408
-0.5% -$115K
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.3B
$25.2M 0.05%
+377,065
New +$23.1M
CSW
368
CSW Industrials
CSW
$5.65B
$25M 0.05%
120,370
-3,687
-3% -$669K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.9M 0.05%
321,997
-1,895
-0.6% -$144K
EQIX icon
370
Equinix
EQIX
$105B
$24.9M 0.05%
30,866
+4,484
+17% +$3.44M
ROAD icon
371
Construction Partners
ROAD
$6.9B
$24.8M 0.05%
569,116
-3,221
-0.6% -$132K
CRS icon
372
Carpenter Technology
CRS
$26.3B
$24.7M 0.05%
349,496
-1,659
-0.5% -$112K
HRI icon
373
Herc Holdings
HRI
$5.63B
$24.7M 0.05%
166,181
-1,094
-0.7% -$134K
SILV
374
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$24.6M 0.05%
3,739,485
+85,060
+2% +$473K
DUK icon
375
Duke Energy
DUK
$96.3B
$24.6M 0.05%
253,006
-42,502
-14% -$3.87M
13 14
15
16 17

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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.