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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
GE icon
401
GE Aerospace
GE
$379B
$21.7M 0.04%
213,199
-30,270
-12% -$2.8M
VT icon
402
Vanguard Total World Stock ETF
VT
$81.4B
$21.7M 0.04%
210,873
-88,787
-30% -$8.54M
IGM icon
403
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21.6M 0.04%
289,800
-20,400
-7% -$1.39M
DPZ icon
404
Domino's
DPZ
$11.7B
$21.6M 0.04%
52,604
-693
-1% -$260K
MDT icon
405
Medtronic
MDT
$116B
$21.4M 0.04%
259,259
-21,552
-8% -$1.64M
MS icon
406
Morgan Stanley
MS
$342B
$21.4M 0.04%
228,997
-28,877
-11% -$2.31M
BMY icon
407
Bristol-Myers Squibb
BMY
$130B
$21.3M 0.04%
414,539
-48,525
-10% -$2.55M
VGLT icon
408
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.2M 0.04%
345,047
+200,887
+139% +$11.4M
MDU icon
409
MDU Resources
MDU
$4.32B
$21.2M 0.04%
1,928,673
-17,547
-0.9% -$185K
PRCT icon
410
Procept Biorobotics
PRCT
$1.22B
$21.1M 0.04%
502,603
+4,154
+0.8% +$141K
BE icon
411
Bloom Energy
BE
$69.9B
$21.1M 0.04%
1,422,475
-135,777
-9% -$1.7M
DKL icon
412
Delek Logistics
DKL
$3.19B
$20.9M 0.04%
484,826
+344,464
+245% +$15.8M
GFI icon
413
Gold Fields
GFI
$36.4B
$20.8M 0.04%
1,439,092
-64,590
-4% -$893K
BEKE icon
414
KE Holdings
BEKE
$19.2B
$20.6M 0.04%
1,270,942
-113,033
-8% -$1.75M
VLO icon
415
Valero Energy
VLO
$95.1B
$20.6M 0.04%
158,343
+13,307
+9% +$1.69M
C icon
416
Citigroup
C
$231B
$20.6M 0.04%
399,514
+29,979
+8% +$1.33M
WM icon
417
Waste Management
WM
$90.5B
$20.5M 0.04%
114,861
-31,521
-22% -$5.29M
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 0.04%
91,173
-1,405
-2% -$329K
LYB icon
419
LyondellBasell Industries
LYB
$20.3B
$20.5M 0.04%
215,518
+17,290
+9% +$1.62M
OHI icon
420
Omega Healthcare
OHI
$13.9B
$20.4M 0.04%
663,890
+58,198
+10% +$1.87M
PRO
421
DELISTED
PROS Holdings
PRO
$20.2M 0.04%
519,814
+4,667
+0.9% +$168K
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$20.1M 0.04%
394,520
+169,329
+75% +$8.39M
IIIN icon
423
Insteel Industries
IIIN
$635M
$20M 0.04%
523,528
-4,102
-0.8% -$136K
YUMC icon
424
Yum China
YUMC
$16.4B
$20M 0.04%
472,238
+115,057
+32% +$5.36M
SHW icon
425
Sherwin-Williams
SHW
$87.4B
$19.8M 0.04%
63,538
-658
-1% -$177K
15 16
17
18 19

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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.