We are live on ! Find out more
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
MRVL icon
101
Marvell Technology
MRVL
$200B
$103M 0.21%
1,703,126
+141,625
+9% +$7.65M
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$8.25B
$101M 0.21%
2,701,284
+502,497
+23% +$17.5M
UBER icon
103
Uber
UBER
$154B
$101M 0.21%
1,630,840
+219,127
+16% +$11.5M
WMB icon
104
Williams Companies
WMB
$90.1B
$101M 0.21%
2,896,926
-48,857
-2% -$1.71M
UNH icon
105
UnitedHealth
UNH
$363B
$100M 0.2%
190,484
-7,943
-4% -$4.24M
HESM icon
106
Hess Midstream
HESM
$5.19B
$100M 0.2%
3,167,876
+887,859
+39% +$27.2M
WDAY icon
107
Workday
WDAY
$42.9B
$99.2M 0.2%
359,373
-3,758
-1% -$895K
HUBB icon
108
Hubbell
HUBB
$27.2B
$98.9M 0.2%
300,703
+4,169
+1% +$1.25M
OKE icon
109
Oneok
OKE
$58.1B
$98.1M 0.2%
1,397,354
-197,524
-12% -$13.2M
PYPL icon
110
PayPal
PYPL
$50.1B
$96.7M 0.2%
1,575,088
-27,743
-2% -$1.59M
FCX icon
111
Freeport-McMoran
FCX
$96.5B
$95.9M 0.2%
2,253,182
-102,410
-4% -$3.78M
CDNS icon
112
Cadence Design Systems
CDNS
$89.6B
$95.9M 0.2%
352,144
+2,923
+0.8% +$753K
TTWO icon
113
Take-Two Interactive
TTWO
$45.5B
$95.6M 0.19%
593,335
+142,659
+32% +$21.3M
MA icon
114
Mastercard
MA
$490B
$95.6M 0.19%
224,129
-15,613
-7% -$6.27M
MDLZ icon
115
Mondelez International
MDLZ
$79.2B
$95.6M 0.19%
1,319,369
-87,152
-6% -$5.97M
WLK icon
116
Westlake Corp
WLK
$10B
$94.1M 0.19%
672,103
-10,729
-2% -$1.36M
ENB icon
117
Enbridge
ENB
$113B
$93M 0.19%
2,582,621
+106,617
+4% +$3.6M
ABBV icon
118
AbbVie
ABBV
$438B
$93M 0.19%
599,909
+50,316
+9% +$7.34M
MCHP icon
119
Microchip Technology
MCHP
$43.7B
$91.6M 0.19%
1,016,097
-39,119
-4% -$3.18M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$91.2M 0.19%
255,611
-11,254
-4% -$3.95M
LNG icon
121
Cheniere Energy
LNG
$55.9B
$90.8M 0.18%
532,146
-25,204
-5% -$4.33M
IEX icon
122
IDEX
IEX
$17.7B
$90.3M 0.18%
416,023
-16,170
-4% -$3.26M
J icon
123
Jacobs Solutions
J
$17B
$88.5M 0.18%
824,703
-11,850
-1% -$1.29M
RS icon
124
Reliance Steel & Aluminium
RS
$21.7B
$87.7M 0.18%
313,662
-6,415
-2% -$1.7M
DNN icon
125
Denison Mines
DNN
$3B
$86.2M 0.18%
49,008,885
+3,342,434
+7% +$5.59M
3 4
5
6 7

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.