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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
BG icon
1076
Bunge Global
BG
$21.7B
$3.06M 0.01%
30,345
-1,376
-4% -$144K
TD icon
1077
Toronto Dominion Bank
TD
$203B
$3.06M 0.01%
47,389
+5,614
+13% +$337K
VLTO icon
1078
Veralto
VLTO
$23.8B
$3.06M 0.01%
+37,215
New +$2.78M
MKC icon
1079
McCormick & Company Non-Voting
MKC
$14.6B
$3.05M 0.01%
44,594
-28,189
-39% -$1.84M
WTS icon
1080
Watts Water Technologies
WTS
$12.8B
$3.04M 0.01%
14,605
-154
-1% -$29.1K
IONQ icon
1081
IonQ
IONQ
$18.2B
$3.03M 0.01%
244,808
+46,680
+24% +$602K
ENSG icon
1082
The Ensign Group
ENSG
$10.6B
$3.03M 0.01%
27,017
+884
+3% +$91.3K
INCO icon
1083
Columbia India Consumer ETF
INCO
$239M
$3.03M 0.01%
51,500
-19,300
-27% -$1.07M
AIT icon
1084
Applied Industrial Technologies
AIT
$13.2B
$3.03M 0.01%
17,518
-704
-4% -$114K
EPAM icon
1085
EPAM Systems
EPAM
$5.24B
$3M 0.01%
10,087
-126
-1% -$32K
MTDR icon
1086
Matador Resources
MTDR
$6.39B
$2.99M 0.01%
52,616
-1,269
-2% -$74.3K
POTX
1087
DELISTED
Global X Cannabis ETF
POTX
$2.99M 0.01%
511,719
-80,236
-14% -$457K
BZ icon
1088
Kanzhun
BZ
$6.89B
$2.97M 0.01%
178,796
+29,744
+20% +$467K
SFM icon
1089
Sprouts Farmers Market
SFM
$7.71B
$2.96M 0.01%
61,608
+175
+0.3% +$7.66K
CELH icon
1090
Celsius Holdings
CELH
$7.28B
$2.96M 0.01%
53,881
-21,305
-28% -$1.14M
DUOL icon
1091
Duolingo
DUOL
$6.74B
$2.96M 0.01%
13,046
-1,014
-7% -$197K
PBR.A icon
1092
Petrobras Class A
PBR.A
$104B
$2.95M 0.01%
193,165
-8,508
-4% -$122K
W icon
1093
Wayfair
W
$13.9B
$2.95M 0.01%
47,755
-272
-0.6% -$14.2K
SOXQ icon
1094
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$2.94M 0.01%
89,400
-83,600
-48% -$2.4M
LKQ icon
1095
LKQ Corp
LKQ
$6.38B
$2.93M 0.01%
61,373
+11,684
+24% +$545K
SSB icon
1096
SouthState Bank Corp
SSB
$10.8B
$2.93M 0.01%
34,658
+982
+3% +$72.5K
MUR icon
1097
Murphy Oil
MUR
$4.99B
$2.92M 0.01%
68,543
+19
+0% +$832
SCHD icon
1098
Schwab US Dividend Equity ETF
SCHD
$108B
$2.92M 0.01%
115,209
+27,123
+31% +$646K
CPER icon
1099
United States Copper Index Fund
CPER
$771M
$2.92M 0.01%
121,000
-800
-0.7% -$18.5K
UAL icon
1100
United Airlines
UAL
$41B
$2.91M 0.01%
70,571
+23,000
+48% +$904K
42 43
44
45 46

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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.