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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
STX icon
826
Seagate
STX
$208B
$6.06M 0.01%
70,950
+7,771
+12% +$580K
TDV icon
827
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$6.05M 0.01%
87,000
-9,000
-9% -$579K
ARWR icon
828
Arrowhead Research
ARWR
$12.3B
$6M 0.01%
195,985
-102,385
-34% -$2.72M
BMA icon
829
Banco Macro
BMA
$5.06B
$6M 0.01%
208,944
+73,524
+54% +$1.68M
EXR icon
830
Extra Space Storage
EXR
$31.4B
$5.99M 0.01%
37,383
-668
-2% -$84.9K
EQR icon
831
Equity Residential
EQR
$24.6B
$5.99M 0.01%
97,963
-2,157
-2% -$125K
GTLS
832
DELISTED
Chart Industries
GTLS
$5.98M 0.01%
43,857
+24,656
+128% +$3.33M
IR icon
833
Ingersoll Rand
IR
$32.4B
$5.95M 0.01%
76,892
-5,917
-7% -$405K
TSN icon
834
Tyson Foods
TSN
$19.9B
$5.91M 0.01%
109,893
+25,606
+30% +$1.24M
ZBH icon
835
Zimmer Biomet
ZBH
$18.7B
$5.91M 0.01%
48,532
-7,819
-14% -$872K
WULF icon
836
TeraWulf
WULF
$8.25B
$5.9M 0.01%
2,457,169
+1,372,195
+126% +$1.87M
IE icon
837
Ivanhoe Electric
IE
$1.67B
$5.9M 0.01%
585,024
+120,243
+26% +$1.27M
PCG icon
838
PG&E
PCG
$38.3B
$5.89M 0.01%
326,426
-97,128
-23% -$1.64M
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.87M 0.01%
146,600
-5,500
-4% -$198K
BSM icon
840
Black Stone Minerals
BSM
$3.03B
$5.87M 0.01%
+367,741
New +$6.33M
LI icon
841
Li Auto
LI
$12B
$5.84M 0.01%
156,021
-34,369
-18% -$1.24M
SNA icon
842
Snap-on
SNA
$20.9B
$5.8M 0.01%
20,085
-2,083
-9% -$562K
FARO
843
DELISTED
Faro Technologies
FARO
$5.79M 0.01%
257,109
+4,610
+2% +$79K
LHX icon
844
L3Harris
LHX
$53.4B
$5.79M 0.01%
27,485
-562
-2% -$105K
QGEN icon
845
Qiagen
QGEN
$8.94B
$5.78M 0.01%
125,436
-115,833
-48% -$4.93M
DAY
846
DELISTED
Dayforce
DAY
$5.75M 0.01%
85,719
-3,586
-4% -$245K
SDEM icon
847
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
$5.75M 0.01%
231,983
+300
+0.1% +$7.05K
AVY icon
848
Avery Dennison
AVY
$13.5B
$5.74M 0.01%
28,402
-82
-0.3% -$15.3K
OXY icon
849
Occidental Petroleum
OXY
$57.7B
$5.73M 0.01%
96,042
-3,616
-4% -$221K
DRI icon
850
Darden Restaurants
DRI
$25.6B
$5.68M 0.01%
34,563
-9,520
-22% -$1.44M
32 33
34
35 36

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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.