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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
TMUS icon
51
T-Mobile US
TMUS
$189B
$172M 0.35%
1,069,690
-76,446
-7% -$11.3M
PWR icon
52
Quanta Services
PWR
$103B
$168M 0.34%
776,342
-11,754
-1% -$2.17M
MLM icon
53
Martin Marietta Materials
MLM
$32.6B
$168M 0.34%
335,758
-4,604
-1% -$2.08M
HON icon
54
Honeywell
HON
$73.4B
$165M 0.34%
833,960
-59,164
-7% -$10.7M
VMC icon
55
Vulcan Materials
VMC
$36.4B
$163M 0.33%
718,019
-16,163
-2% -$3.42M
JPM icon
56
JPMorgan Chase
JPM
$971B
$162M 0.33%
955,799
-4,333
-0.5% -$657K
SNPS icon
57
Synopsys
SNPS
$79.3B
$161M 0.33%
312,281
-3,699
-1% -$1.89M
SBUX icon
58
Starbucks
SBUX
$123B
$160M 0.33%
1,665,842
+73,794
+5% +$7.18M
QQQ icon
59
Invesco QQQ Trust
QQQ
$482B
$160M 0.32%
389,788
-48,539
-11% -$18.4M
LRCX icon
60
Lam Research
LRCX
$411B
$157M 0.32%
2,006,810
-103,310
-5% -$7.04M
V icon
61
Visa
V
$670B
$155M 0.31%
593,599
-45,651
-7% -$11.3M
FTV icon
62
Fortive
FTV
$18.5B
$149M 0.3%
2,693,445
-41,688
-2% -$2.2M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$103B
$149M 0.3%
885,565
+80,399
+10% +$12.6M
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$149M 0.3%
12,249,681
-209,163
-2% -$2.63M
ADI icon
65
Analog Devices
ADI
$187B
$149M 0.3%
749,929
-54,438
-7% -$9.72M
NXPI icon
66
NXP Semiconductors
NXPI
$59.1B
$148M 0.3%
643,265
-20,662
-3% -$4.16M
UEC icon
67
Uranium Energy
UEC
$5.65B
$147M 0.3%
22,943,719
+1,521,140
+7% +$9.07M
SRE icon
68
Sempra
SRE
$55.9B
$145M 0.3%
1,942,788
-28,303
-1% -$2.02M
PANW icon
69
Palo Alto Networks
PANW
$313B
$145M 0.3%
983,906
-84,688
-8% -$11.3M
NSC icon
70
Norfolk Southern
NSC
$75.3B
$143M 0.29%
604,910
-18,520
-3% -$3.88M
BKNG icon
71
Booking.com
BKNG
$159B
$139M 0.28%
979,550
-40,450
-4% -$5.05M
CRM icon
72
Salesforce
CRM
$158B
$137M 0.28%
519,262
+12,992
+3% +$2.94M
TSM icon
73
TSMC
TSM
$2.22T
$133M 0.27%
1,309,835
+3,928
+0.3% +$375K
BLDR icon
74
Builders FirstSource
BLDR
$7.81B
$133M 0.27%
795,168
-1,658
-0.2% -$220K
PATH icon
75
UiPath
PATH
$7.92B
$132M 0.27%
5,301,413
+119,782
+2% +$2.34M
1 2
3
4 5

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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.