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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
UVV icon
451
Universal Corp
UVV
$1.13B
$18M 0.04%
267,286
-7,494
-3% -$401K
BILL icon
452
BILL Holdings
BILL
$4.85B
$17.9M 0.04%
217,747
+7,443
+4% +$611K
MTUS icon
453
Metallus
MTUS
$900M
$17.7M 0.04%
756,829
-6,744
-0.9% -$141K
HLX icon
454
Helix Energy Solutions
HLX
$1.49B
$17.7M 0.04%
1,720,717
+15,952
+0.9% +$158K
GNL icon
455
Global Net Lease
GNL
$1.9B
$17.7M 0.04%
1,775,582
-2,216,262
-56% -$19.4M
APPN icon
456
Appian
APPN
$2.49B
$17.6M 0.04%
466,062
+4,543
+1% +$178K
CPNG icon
457
Coupang
CPNG
$29.3B
$17.5M 0.04%
1,088,894
-161,991
-13% -$2.67M
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.67B
$17.5M 0.04%
173,846
-31,142
-15% -$2.55M
STWD icon
459
Starwood Property Trust
STWD
$6.09B
$17.5M 0.04%
833,477
+36,652
+5% +$720K
APH icon
460
Amphenol
APH
$210B
$17.4M 0.04%
351,908
+30,558
+10% +$1.35M
CCI icon
461
Crown Castle
CCI
$31.5B
$17.4M 0.04%
151,176
-3,682
-2% -$377K
RTX icon
462
RTX Corp
RTX
$300B
$17.4M 0.04%
206,791
-3,698
-2% -$293K
HUM icon
463
Humana
HUM
$46.7B
$17.3M 0.04%
37,911
-1,883
-5% -$928K
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.3M 0.04%
172,309
+6,228
+4% +$625K
SIRI icon
465
SiriusXM
SIRI
$9.59B
$17.3M 0.04%
315,608
-5,791
-2% -$278K
DXPE icon
466
DXP Enterprises
DXPE
$3.04B
$17M 0.03%
505,896
-4,547
-0.9% -$148K
LVS icon
467
Las Vegas Sands
LVS
$29.6B
$17M 0.03%
346,977
-13,827
-4% -$654K
NIO icon
468
NIO
NIO
$11.4B
$17M 0.03%
1,878,284
-177,307
-9% -$1.41M
DOW icon
469
Dow Inc
DOW
$22.1B
$17M 0.03%
310,085
+133,241
+75% +$6.81M
EWJ icon
470
iShares MSCI Japan ETF
EWJ
$23.1B
$17M 0.03%
264,660
+138,073
+109% +$8.44M
CENX icon
471
Century Aluminum
CENX
$4.77B
$16.9M 0.03%
1,395,500
-89
-0% -$698
CXT icon
472
Crane NXT
CXT
$2.99B
$16.9M 0.03%
297,058
-2,666
-0.9% -$142K
CME icon
473
CME Group
CME
$94.3B
$16.7M 0.03%
79,424
-19,365
-20% -$4.13M
TRV icon
474
Travelers Companies
TRV
$77.2B
$16.7M 0.03%
87,733
+16,423
+23% +$2.84M
MTX icon
475
Minerals Technologies
MTX
$2.25B
$16.7M 0.03%
233,980
-671
-0.3% -$39.8K
17 18
19
20 21

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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.