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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
GVA icon
426
Granite Construction
GVA
$5.52B
$19.8M 0.04%
389,510
-2,447
-0.6% -$107K
RIOT icon
427
Riot Platforms
RIOT
$7.63B
$19.7M 0.04%
1,272,508
+313,579
+33% +$3.78M
EFC
428
Ellington Financial
EFC
$1.76B
$19.6M 0.04%
1,543,363
-27,914
-2% -$354K
USB icon
429
US Bancorp
USB
$101B
$19.6M 0.04%
453,125
-17,423
-4% -$637K
PRIM icon
430
Primoris Services
PRIM
$4.39B
$19.6M 0.04%
589,521
-4,079
-0.7% -$127K
AU icon
431
AngloGold Ashanti
AU
$49.5B
$19.6M 0.04%
1,046,994
-46,200
-4% -$834K
AGNC icon
432
AGNC Investment
AGNC
$12.9B
$19.5M 0.04%
1,990,416
+21,878
+1% +$192K
NVO
433
Novo Nordisk
NVO
$203B
$19.5M 0.04%
188,241
-2,364
-1% -$234K
DEA
434
Easterly Government Properties
DEA
$1.16B
$19.4M 0.04%
577,881
-18,417
-3% -$544K
MRSH
435
Marsh
MRSH
$90.1B
$19.4M 0.04%
102,378
-25,764
-20% -$4.98M
KNF icon
436
Knife River
KNF
$3.83B
$19.4M 0.04%
293,000
-1,983
-0.7% -$113K
CLSK icon
437
CleanSpark
CLSK
$3.13B
$19.4M 0.04%
1,757,431
+957,372
+120% +$5.96M
TAL icon
438
TAL Education Group
TAL
$6.58B
$19.3M 0.04%
1,530,143
+914,420
+149% +$9.47M
SEDG icon
439
SolarEdge
SEDG
$1.97B
$19.3M 0.04%
205,814
+116,176
+130% +$10.6M
DY icon
440
Dycom Industries
DY
$12.3B
$19.2M 0.04%
166,940
-889
-0.5% -$84.4K
GRC icon
441
Gorman-Rupp
GRC
$2.15B
$19.2M 0.04%
540,250
-4,149
-0.8% -$134K
ABR icon
442
Arbor Realty Trust
ABR
$974M
$19.1M 0.04%
1,259,535
-1,397
-0.1% -$19.2K
CTRA
443
DELISTED
Coterra Energy
CTRA
$18.9M 0.04%
738,903
-21,918
-3% -$587K
MCHI icon
444
iShares MSCI China ETF
MCHI
$6.21B
$18.8M 0.04%
462,027
-25,110
-5% -$1.06M
VGIT icon
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.7M 0.04%
315,382
+37,840
+14% +$2.18M
A icon
446
Agilent Technologies
A
$41.9B
$18.6M 0.04%
133,674
-55,364
-29% -$6.59M
MWA icon
447
Mueller Water Products
MWA
$4.09B
$18.4M 0.04%
1,276,553
-10,729
-0.8% -$142K
VCLT icon
448
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$18.2M 0.04%
227,477
+39,341
+21% +$2.89M
AGX icon
449
Argan
AGX
$8.02B
$18M 0.04%
385,482
-10,182
-3% -$464K
APTV icon
450
Aptiv
APTV
$10.1B
$18M 0.04%
200,939
-8,318
-4% -$716K
16 17
18
19 20

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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.