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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
USAC icon
501
USA Compression Partners
USAC
$3.84B
$15.6M 0.03%
684,084
-29,018
-4% -$719K
JKHY icon
502
Jack Henry & Associates
JKHY
$10.8B
$15.6M 0.03%
95,536
-21,207
-18% -$3.25M
PINS icon
503
Pinterest
PINS
$13B
$15.5M 0.03%
418,732
+43,318
+12% +$1.36M
RYZ
504
Ryerson Holding Corp
RYZ
$1.5B
$15.4M 0.03%
442,727
-1,265
-0.3% -$37.7K
TPC
505
Tutor Perini Cor
TPC
$5.05B
$15.3M 0.03%
1,682,033
-15,380
-0.9% -$122K
LAR
506
Lithium Argentina AG
LAR
$1.12B
$15.3M 0.03%
+2,416,529
New +$14.6M
EWA icon
507
iShares MSCI Australia ETF
EWA
$1.46B
$15.3M 0.03%
628,280
+208,950
+50% +$4.63M
KMB icon
508
Kimberly-Clark
KMB
$36.2B
$15.2M 0.03%
125,333
-1,029
-0.8% -$124K
ENTG icon
509
Entegris
ENTG
$24.6B
$15.2M 0.03%
126,976
-1,948
-2% -$198K
LAC
510
Lithium Americas
LAC
$1.18B
$15.1M 0.03%
+2,345,908
New +$17.5M
WNC icon
511
Wabash National
WNC
$507M
$15.1M 0.03%
587,882
-5,175
-0.9% -$117K
TRN icon
512
Trinity Industries
TRN
$2.3B
$15M 0.03%
565,816
-3,668
-0.6% -$88.2K
DRIV icon
513
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$14.9M 0.03%
604,343
+45,411
+8% +$1.04M
ST icon
514
Sensata Technologies
ST
$6.72B
$14.8M 0.03%
395,090
-722
-0.2% -$25K
RC
515
Ready Capital
RC
$289M
$14.8M 0.03%
1,440,509
-153,410
-10% -$1.56M
YUM icon
516
Yum! Brands
YUM
$41B
$14.8M 0.03%
112,905
+16,124
+17% +$2.01M
CB icon
517
Chubb
CB
$132B
$14.5M 0.03%
64,305
-14,577
-18% -$3.19M
EXE
518
Expand Energy Corp
EXE
$22.3B
$14.5M 0.03%
188,830
+2,820
+2% +$232K
STZ icon
519
Constellation Brands
STZ
$22.9B
$14.4M 0.03%
59,762
-3,689
-6% -$877K
NPK icon
520
National Presto Industries
NPK
$998M
$14.4M 0.03%
179,258
-6,750
-4% -$519K
MDGL icon
521
Madrigal Pharmaceuticals
MDGL
$12.4B
$14.4M 0.03%
61,508
-767
-1% -$134K
CAPL icon
522
CrossAmerica Partners
CAPL
$889M
$14.3M 0.03%
625,145
-21,365
-3% -$474K
ANET icon
523
Arista Networks
ANET
$265B
$14.2M 0.03%
241,236
+3,792
+2% +$199K
MCO icon
524
Moody's
MCO
$82.8B
$14.2M 0.03%
36,264
-3,398
-9% -$1.18M
WU icon
525
Western Union
WU
$2.23B
$14.2M 0.03%
1,187,810
+27,381
+2% +$334K
19 20
21
22 23

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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.