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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
CCOI icon
476
Cogent Communications
CCOI
$525M
$16.7M 0.03%
219,326
-6,599
-3% -$441K
EBAY icon
477
eBay
EBAY
$45.5B
$16.7M 0.03%
382,033
-376,829
-50% -$15.6M
CMCO icon
478
Columbus McKinnon
CMCO
$557M
$16.6M 0.03%
425,179
-3,762
-0.9% -$132K
AROC icon
479
Archrock
AROC
$5.84B
$16.6M 0.03%
1,075,269
-69,782
-6% -$970K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.6M 0.03%
+104,900
New +$15.2M
RBLX icon
481
Roblox
RBLX
$25.4B
$16.5M 0.03%
361,202
+56,130
+18% +$2.07M
EW icon
482
Edwards Lifesciences
EW
$53.6B
$16.4M 0.03%
215,166
+3,923
+2% +$273K
AMBA icon
483
Ambarella
AMBA
$3.66B
$16.4M 0.03%
267,391
+1,758
+0.7% +$96K
CL icon
484
Colgate-Palmolive
CL
$73.6B
$16.3M 0.03%
204,536
-14,408
-7% -$1.08M
ECL icon
485
Ecolab
ECL
$78.1B
$16.3M 0.03%
82,012
-14,389
-15% -$2.59M
SFL icon
486
SFL Corp
SFL
$1.57B
$16.2M 0.03%
1,437,802
+564,675
+65% +$6.28M
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.2M 0.03%
168,054
+22,037
+15% +$2.04M
MPC icon
488
Marathon Petroleum
MPC
$97.8B
$16.2M 0.03%
108,944
-16,047
-13% -$2.38M
APD icon
489
Air Products & Chemicals
APD
$67.7B
$16.1M 0.03%
58,900
-9,384
-14% -$2.58M
CALX icon
490
Calix
CALX
$2.51B
$16.1M 0.03%
368,182
-3,134
-0.8% -$125K
HEES
491
DELISTED
H&E Equipment Services
HEES
$16.1M 0.03%
307,233
-2,666
-0.9% -$120K
GLP icon
492
Global Partners
GLP
$1.72B
$16M 0.03%
379,224
-11,689
-3% -$401K
VIRT icon
493
Virtu Financial
VIRT
$5.04B
$16M 0.03%
791,902
-25,157
-3% -$464K
WAB icon
494
Wabtec
WAB
$49.9B
$16M 0.03%
126,184
-9,893
-7% -$1.12M
IP icon
495
International Paper
IP
$21.8B
$16M 0.03%
442,249
-1,858
-0.4% -$64.9K
HAYN
496
DELISTED
Haynes International, Inc.
HAYN
$15.9M 0.03%
279,503
-2,085
-0.7% -$101K
OSPN icon
497
OneSpan
OSPN
$609M
$15.9M 0.03%
1,479,766
+117,463
+9% +$1.15M
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$15.8M 0.03%
419,000
-48,500
-10% -$1.73M
SPGM icon
499
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$15.8M 0.03%
285,479
– –
FLG
500
Flagstar Bank National Association
FLG
$5.9B
$15.6M 0.03%
508,958
+8,997
+2% +$270K
18 19
20
21 22

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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.