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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
LFUS icon
576
Littelfuse
LFUS
$11.7B
$12.1M 0.02%
45,313
+13,366
+42% +$3.2M
HCA icon
577
HCA Healthcare
HCA
$89.8B
$12.1M 0.02%
44,642
+790
+2% +$195K
ICE icon
578
Intercontinental Exchange
ICE
$85B
$12.1M 0.02%
94,084
-40,325
-30% -$4.57M
BKCH icon
579
Global X Blockchain ETF
BKCH
$206M
$12.1M 0.02%
260,700
+35,690
+16% +$1.09M
TGT icon
580
Target
TGT
$69.9B
$12M 0.02%
83,968
+1,139
+1% +$139K
IJR icon
581
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 0.02%
110,000
+14,000
+15% +$1.35M
BGS icon
582
B&G Foods
BGS
$291M
$11.9M 0.02%
1,129,923
-31,425
-3% -$291K
DIA icon
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11.8M 0.02%
31,400
+20,000
+175% +$6.99M
CTRE icon
584
CareTrust REIT
CTRE
$9.25B
$11.8M 0.02%
527,438
+30,280
+6% +$670K
AFL icon
585
Aflac
AFL
$60.5B
$11.8M 0.02%
142,920
-28,574
-17% -$2.3M
TRI icon
586
Thomson Reuters
TRI
$44.5B
$11.8M 0.02%
79,360
+21,456
+37% +$2.9M
STNE icon
587
StoneCo
STNE
$2.43B
$11.8M 0.02%
652,063
+31,450
+5% +$413K
RSG icon
588
Republic Services
RSG
$65.6B
$11.7M 0.02%
70,990
-18,163
-20% -$2.82M
SVM
589
Silvercorp Metals
SVM
$2.68B
$11.7M 0.02%
4,470,766
+100,973
+2% +$247K
SPG icon
590
Simon Property Group
SPG
$71.4B
$11.7M 0.02%
81,813
+7,250
+10% +$876K
SHY icon
591
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.6M 0.02%
141,584
-64,310
-31% -$5.23M
SO icon
592
Southern Company
SO
$106B
$11.6M 0.02%
165,399
-4,670
-3% -$321K
BNY
593
Bank of New York Mellon
BNY
$111B
$11.6M 0.02%
222,781
+40,969
+23% +$1.89M
IT icon
594
Gartner
IT
$11.3B
$11.6M 0.02%
25,635
-4,999
-16% -$2M
UNIT
595
Uniti Group
UNIT
$2.31B
$11.5M 0.02%
1,994,547
-90,640
-4% -$460K
VTV icon
596
Vanguard Morningstar Value ETF
VTV
$193B
$11.5M 0.02%
77,000
+14,000
+22% +$1.97M
CLIP icon
597
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$11.5M 0.02%
114,790
+31,910
+39% +$3.2M
SPOT icon
598
Spotify
SPOT
$101B
$11.5M 0.02%
60,936
-5,407
-8% -$944K
VGR
599
DELISTED
Vector Group Ltd.
VGR
$11.4M 0.02%
1,014,895
-27,180
-3% -$295K
GTLS.PRB
600
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$11.4M 0.02%
205,554
+3,746
+2% +$208K
22 23
24
25 26

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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.