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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
EPD icon
26
Enterprise Products Partners
EPD
$81.8B
$241M 0.49%
9,153,736
-481,118
-5% -$12.8M
MPLX icon
27
MPLX
MPLX
$60.1B
$237M 0.48%
6,463,737
+154,529
+2% +$5.55M
ETN icon
28
Eaton
ETN
$178B
$237M 0.48%
982,724
-22,851
-2% -$5.04M
FAST icon
29
Fastenal
FAST
$60.1B
$235M 0.48%
7,260,934
-105,576
-1% -$3.18M
PH icon
30
Parker-Hannifin
PH
$134B
$233M 0.47%
504,679
-4,001
-0.8% -$1.67M
ALB icon
31
Albemarle
ALB
$15.3B
$225M 0.46%
1,555,937
+174,391
+13% +$23.9M
CSX icon
32
CSX Corp
CSX
$92.5B
$225M 0.46%
6,481,085
-145,607
-2% -$4.64M
PDD icon
33
Pinduoduo
PDD
$129B
$223M 0.45%
1,523,156
-264,448
-15% -$32.1M
TXN icon
34
Texas Instruments
TXN
$257B
$222M 0.45%
1,302,040
-261,640
-17% -$40.5M
URI icon
35
United Rentals
URI
$71.2B
$220M 0.45%
383,863
-7,009
-2% -$3.31M
TT icon
36
Trane Technologies
TT
$106B
$218M 0.44%
895,310
-24,026
-3% -$5.26M
MU icon
37
Micron Technology
MU
$981B
$217M 0.44%
2,541,481
-117,278
-4% -$8.71M
WPM icon
38
Wheaton Precious Metals
WPM
$61B
$214M 0.43%
4,330,536
-532,310
-11% -$24.1M
UNP icon
39
Union Pacific
UNP
$174B
$198M 0.4%
804,882
-16,440
-2% -$3.61M
PAA icon
40
Plains All American Pipeline
PAA
$16.3B
$196M 0.4%
12,908,296
+1,135,737
+10% +$17.3M
AMGN icon
41
Amgen
AMGN
$224B
$195M 0.4%
678,256
-5,617
-0.8% -$1.53M
ROK icon
42
Rockwell Automation
ROK
$49.6B
$187M 0.38%
601,070
-4,216
-0.7% -$1.18M
CMCSA icon
43
Comcast
CMCSA
$91B
$186M 0.38%
4,234,112
-82,059
-2% -$3.52M
WES icon
44
Western Midstream Partners
WES
$19.9B
$184M 0.37%
6,280,595
+802,709
+15% +$22.4M
AMAT icon
45
Applied Materials
AMAT
$417B
$183M 0.37%
1,127,781
-43,235
-4% -$6.35M
NXE icon
46
NexGen Energy
NXE
$7.08B
$179M 0.36%
25,505,360
+1,744,062
+7% +$10.9M
EMR icon
47
Emerson Electric
EMR
$91.7B
$178M 0.36%
1,829,606
-28,800
-2% -$2.64M
DE icon
48
Deere & Co
DE
$167B
$174M 0.35%
434,921
-5,036
-1% -$1.9M
LLY icon
49
Eli Lilly
LLY
$1.08T
$174M 0.35%
298,236
-14,972
-5% -$8.74M
NUE icon
50
Nucor
NUE
$61.9B
$172M 0.35%
987,717
-15,767
-2% -$2.5M
1
2
3 4 5

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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.