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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
CTOS icon
551
Custom Truck One Source
CTOS
$2.46B
$13.2M 0.03%
2,137,541
-19,442
-0.9% -$115K
DNOW icon
552
DNOW Inc
DNOW
$3.04B
$13.2M 0.03%
1,166,477
-10,362
-0.9% -$114K
SPYV icon
553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.2M 0.03%
+281,800
New +$12.2M
ALX
554
Alexander's
ALX
$1.39B
$13.1M 0.03%
61,257
-2,344
-4% -$444K
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.1M 0.03%
311,330
+5,800
+2% +$248K
HIG icon
556
Hartford Financial Services
HIG
$37.7B
$13M 0.03%
161,679
+18,338
+13% +$1.38M
FDS icon
557
Factset
FDS
$9.89B
$12.9M 0.03%
27,075
-1,087
-4% -$489K
SPH icon
558
Suburban Propane Partners
SPH
$1.18B
$12.9M 0.03%
726,959
-20,110
-3% -$343K
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12.7M 0.03%
297,672
+200,272
+206% +$8.01M
SLB icon
560
SLB Ltd
SLB
$78.1B
$12.6M 0.03%
242,847
-17,485
-7% -$950K
KHC icon
561
Kraft Heinz
KHC
$29.1B
$12.6M 0.03%
340,143
-1,218,719
-78% -$41.4M
WLKP icon
562
Westlake Chemical Partners
WLKP
$778M
$12.5M 0.03%
578,308
-16,829
-3% -$367K
TFC icon
563
Truist Financial
TFC
$64.3B
$12.5M 0.03%
338,972
+117,524
+53% +$3.69M
PSX icon
564
Phillips 66
PSX
$90B
$12.5M 0.03%
93,961
-39,467
-30% -$4.72M
GD icon
565
General Dynamics
GD
$107B
$12.4M 0.03%
47,920
+5,773
+14% +$1.41M
PLUG icon
566
Plug Power
PLUG
$3.2B
$12.4M 0.03%
2,763,234
+276,626
+11% +$1.45M
NWPX icon
567
NWPX Infrastructure Inc
NWPX
$1.1B
$12.4M 0.03%
410,860
-3,764
-0.9% -$106K
COTY icon
568
Coty
COTY
$2.43B
$12.3M 0.03%
986,436
-4,501
-0.5% -$48.6K
LEA icon
569
Lear
LEA
$8.07B
$12.3M 0.03%
87,451
-3,314
-4% -$444K
KRO icon
570
KRONOS Worldwide
KRO
$905M
$12.3M 0.03%
1,239,617
-35,027
-3% -$285K
CWEN icon
571
Clearway Energy Class C
CWEN
$7.06B
$12.3M 0.03%
448,404
-16,328
-4% -$381K
EWU icon
572
iShares MSCI United Kingdom ETF
EWU
$4.14B
$12.2M 0.02%
370,035
+147,750
+66% +$4.71M
IRBT
573
DELISTED
iRobot
IRBT
$12.2M 0.02%
314,696
+2,735
+0.9% +$97.3K
ITT icon
574
ITT
ITT
$19.4B
$12.2M 0.02%
101,962
-9,596
-9% -$1.01M
JCI icon
575
Johnson Controls International
JCI
$92.6B
$12.1M 0.02%
210,628
-2,384
-1% -$125K
21 22
23
24 25

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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.