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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
SPSB icon
526
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14.1M 0.03%
475,080
-272,310
-36% -$8.01M
COF icon
527
Capital One
COF
$136B
$14.1M 0.03%
107,869
+12,501
+13% +$1.35M
DX
528
Dynex Capital
DX
$3.22B
$14.1M 0.03%
1,127,014
+516,898
+85% +$5.92M
ASTE icon
529
Astec Industries
ASTE
$994M
$14.1M 0.03%
377,699
-3,450
-0.9% -$127K
EBF icon
530
Ennis
EBF
$556M
$14M 0.03%
640,196
-23,594
-4% -$509K
CNC icon
531
Centene
CNC
$33.1B
$13.9M 0.03%
187,958
+68,854
+58% +$4.97M
GWW icon
532
W.W. Grainger
GWW
$61.5B
$13.9M 0.03%
16,812
+1,789
+12% +$1.38M
TFSL icon
533
TFS Financial
TFSL
$4.89B
$13.9M 0.03%
947,649
-27,381
-3% -$354K
HTHT icon
534
Huazhu Hotels Group
HTHT
$12.7B
$13.8M 0.03%
413,987
-126,643
-23% -$4.53M
AMLI
535
DELISTED
American Lithium Corp. Common Stock
AMLI
$13.8M 0.03%
12,556,160
+891,959
+8% +$1.05M
HY icon
536
Hyster-Yale Materials Handling
HY
$614M
$13.8M 0.03%
221,990
-19,795
-8% -$943K
MSI icon
537
Motorola Solutions
MSI
$77.7B
$13.7M 0.03%
43,677
+6,244
+17% +$1.89M
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.6M 0.03%
189,400
-40,000
-17% -$2.77M
CBT icon
539
Cabot Corp
CBT
$4.46B
$13.6M 0.03%
163,342
-11,994
-7% -$891K
FFIV icon
540
F5
FFIV
$24B
$13.6M 0.03%
76,184
-3,444
-4% -$562K
AFRM icon
541
Affirm
AFRM
$24.6B
$13.6M 0.03%
277,431
-13,410
-5% -$388K
BLDP
542
Ballard Power Systems
BLDP
$790M
$13.6M 0.03%
3,677,867
-233,103
-6% -$829K
MRC
543
DELISTED
MRC Global
MRC
$13.6M 0.03%
1,235,674
-10,977
-0.9% -$115K
EXPD icon
544
Expeditors International
EXPD
$24B
$13.6M 0.03%
106,937
-11,327
-10% -$1.34M
AIQ icon
545
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$13.6M 0.03%
435,692
+14,255
+3% +$408K
COHR icon
546
Coherent
COHR
$69.6B
$13.5M 0.03%
311,215
-18,408
-6% -$664K
MCK icon
547
McKesson
MCK
$102B
$13.5M 0.03%
29,181
-5,745
-16% -$2.61M
UROY
548
Uranium Royalty Corp
UROY
$1.56B
$13.4M 0.03%
4,974,886
+389,682
+8% +$1.09M
PNC icon
549
PNC Financial Services
PNC
$102B
$13.4M 0.03%
86,583
+2,002
+2% +$259K
BDX icon
550
Becton Dickinson
BDX
$50B
$13.3M 0.03%
54,416
-2,814
-5% -$694K
20 21
22
23 24

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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.