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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
SLG icon
676
SL Green Realty
SLG
$4B
$9.25M 0.02%
204,752
-55,297
-21% -$2.04M
IOT icon
677
Samsara
IOT
$22.9B
$9.23M 0.02%
276,513
-20,824
-7% -$578K
YPF icon
678
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$9.2M 0.02%
535,361
+190,098
+55% +$2.62M
PMT
679
PennyMac Mortgage Investment
PMT
$827M
$9.2M 0.02%
615,131
-31,105
-5% -$417K
URA icon
680
Global X Uranium ETF
URA
$6.31B
$9.19M 0.02%
331,942
+99,600
+43% +$2.73M
RIVN icon
681
Rivian
RIVN
$23.1B
$9.19M 0.02%
390,336
-7,423,013
-95% -$140M
LTC
682
LTC Properties
LTC
$2.09B
$9.15M 0.02%
284,952
+12,056
+4% +$390K
LSCC icon
683
Lattice Semiconductor
LSCC
$18.4B
$9.15M 0.02%
132,564
-1,969
-1% -$131K
KEEL
684
Keel Infrastructure Corp
KEEL
$2.19B
$9.13M 0.02%
3,126,022
+677,799
+28% +$1.09M
HQY icon
685
HealthEquity
HQY
$8.82B
$9.12M 0.02%
137,577
-3,361
-2% -$233K
PACB icon
686
Pacific Biosciences
PACB
$345M
$9.09M 0.02%
926,988
-507,572
-35% -$4.15M
VICI icon
687
VICI Properties
VICI
$28.7B
$9.08M 0.02%
284,954
+9,286
+3% +$273K
MET icon
688
MetLife
MET
$61.4B
$9.02M 0.02%
136,344
-5,042
-4% -$316K
SUZ icon
689
Suzano
SUZ
$9.88B
$8.98M 0.02%
950,009
-185,851
-16% -$2.01M
HLT icon
690
Hilton Worldwide
HLT
$72.6B
$8.96M 0.02%
49,229
-7,405
-13% -$1.21M
ED icon
691
Consolidated Edison
ED
$39.9B
$8.96M 0.02%
98,465
-497
-0.5% -$44.4K
AON icon
692
Aon
AON
$74.7B
$8.9M 0.02%
30,588
-10,634
-26% -$3.4M
CRNC icon
693
Cerence
CRNC
$391M
$8.87M 0.02%
451,420
-833
-0.2% -$14.5K
QS icon
694
QuantumScape Corp
QS
$3.92B
$8.69M 0.02%
1,251,070
-2,643,909
-68% -$16.7M
CARR icon
695
Carrier Global
CARR
$52B
$8.69M 0.02%
151,345
+5,954
+4% +$315K
BBCA icon
696
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.66M 0.02%
135,130
+7,400
+6% +$439K
KEYS icon
697
Keysight
KEYS
$60.6B
$8.64M 0.02%
54,334
+11,877
+28% +$1.61M
SPIB icon
698
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.63M 0.02%
263,000
+26,000
+11% +$826K
AJG icon
699
Arthur J. Gallagher & Co
AJG
$65.5B
$8.62M 0.02%
38,347
-5,211
-12% -$1.23M
HYLB icon
700
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.62M 0.02%
242,453
+6,019
+3% +$206K
26 27
28
29 30

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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.