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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
KSA icon
601
iShares MSCI Saudi Arabia ETF
KSA
$624M
$11.4M 0.02%
276,450
-7,600
-3% -$298K
TROW icon
602
T. Rowe Price
TROW
$23.8B
$11.3M 0.02%
105,098
+11,615
+12% +$1.16M
TYL icon
603
Tyler Technologies
TYL
$13B
$11.3M 0.02%
26,916
-1,210
-4% -$484K
QUAL icon
604
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.3M 0.02%
76,388
-134,219
-64% -$18.6M
SMR icon
605
NuScale Power
SMR
$3.94B
$11.2M 0.02%
3,391,670
+172,408
+5% +$613K
AGR
606
DELISTED
Avangrid, Inc.
AGR
$11.1M 0.02%
343,593
+2,849
+0.8% +$88.8K
KNTK icon
607
Kinetik
KNTK
$4.12B
$11.1M 0.02%
332,422
+192,655
+138% +$6.73M
U icon
608
Unity
U
$19.6B
$11.1M 0.02%
271,526
+34,407
+15% +$1.06M
PLL
609
DELISTED
Piedmont Lithium
PLL
$11M 0.02%
390,064
+201,881
+107% +$5.93M
FDX icon
610
FedEx
FDX
$77.3B
$11M 0.02%
43,441
+8,469
+24% +$2.15M
SCHO icon
611
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11M 0.02%
452,160
-145,434
-24% -$3.49M
SOFI icon
612
SoFi Technologies
SOFI
$23.2B
$10.9M 0.02%
1,097,204
-48,182
-4% -$383K
GBIL icon
613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10.9M 0.02%
109,155
-34,551
-24% -$3.45M
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.16B
$10.9M 0.02%
760,836
+13,349
+2% +$190K
GWRE icon
615
Guidewire Software
GWRE
$14.4B
$10.7M 0.02%
98,326
-63,507
-39% -$6.06M
PRU icon
616
Prudential Financial
PRU
$42.3B
$10.7M 0.02%
103,362
-2,146
-2% -$206K
CIVI
617
DELISTED
Civitas Resources
CIVI
$10.7M 0.02%
156,568
+18,800
+14% +$1.35M
TDS icon
618
Telephone and Data Systems
TDS
$3.82B
$10.7M 0.02%
582,757
-15,381
-3% -$284K
TGB
619
Trekor Metals
TGB
$3.2B
$10.7M 0.02%
7,620,259
+1,394,848
+22% +$1.71M
PHM icon
620
Pultegroup
PHM
$24.6B
$10.7M 0.02%
103,294
+38,911
+60% +$3.31M
TITN icon
621
Titan Machinery
TITN
$431M
$10.6M 0.02%
368,647
-8,656
-2% -$224K
CHRD icon
622
Chord Energy
CHRD
$7.53B
$10.6M 0.02%
64,043
+45,198
+240% +$7.39M
WELL icon
623
Welltower
WELL
$166B
$10.6M 0.02%
117,770
-5,506
-4% -$478K
QRVO icon
624
Qorvo
QRVO
$8.67B
$10.6M 0.02%
94,036
-1,684
-2% -$163K
NHI icon
625
National Health Investors
NHI
$3.47B
$10.6M 0.02%
189,221
+8,316
+5% +$440K
23 24
25
26 27

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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.