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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.13B
$85.9M 0.17%
1,560,550
+157,280
+11% +$8.06M
SCCO icon
127
Southern Copper
SCCO
$164B
$85.8M 0.17%
1,088,474
-168,819
-13% -$11.6M
KMI icon
128
Kinder Morgan
KMI
$70.7B
$85.6M 0.17%
4,851,597
-195,140
-4% -$3.33M
CSL icon
129
Carlisle Companies
CSL
$15.3B
$85.4M 0.17%
273,194
-2,942
-1% -$810K
FTNT icon
130
Fortinet
FTNT
$118B
$85.2M 0.17%
1,455,376
+105,122
+8% +$5.81M
IBM icon
131
IBM
IBM
$222B
$84.2M 0.17%
514,648
+29,032
+6% +$4.39M
CGNX icon
132
Cognex
CGNX
$10.2B
$83.6M 0.17%
2,002,798
+52,672
+3% +$2.02M
ON icon
133
ON Semiconductor
ON
$32.5B
$83.2M 0.17%
996,431
+10,853
+1% +$853K
EMBD icon
134
Global X Emerging Markets Bond ETF
EMBD
$249M
$79.7M 0.16%
3,555,099
-237,003
-6% -$5.05M
PG icon
135
Procter & Gamble
PG
$336B
$79.6M 0.16%
543,388
-1,576
-0.3% -$233K
JNJ icon
136
Johnson & Johnson
JNJ
$629B
$79.6M 0.16%
507,975
-13,703
-3% -$2.1M
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$4.02B
$79.3M 0.16%
65,764
+514
+0.8% +$574K
GGG icon
138
Graco
GGG
$13.4B
$77.4M 0.16%
891,777
-17,016
-2% -$1.34M
RPM icon
139
RPM International
RPM
$14.7B
$76.1M 0.15%
681,371
-9,285
-1% -$938K
ENS icon
140
EnerSys
ENS
$6.85B
$75.8M 0.15%
750,960
+22,202
+3% +$2.04M
TRMB icon
141
Trimble
TRMB
$13.3B
$75.6M 0.15%
1,421,122
-35,430
-2% -$1.69M
LULU icon
142
lululemon athletica
LULU
$13.7B
$73.2M 0.15%
143,235
+12,408
+9% +$5.36M
PCAR icon
143
PACCAR
PCAR
$69B
$73.2M 0.15%
749,964
+10,061
+1% +$904K
ADSK icon
144
Autodesk
ADSK
$52.5B
$73.1M 0.15%
300,028
+846
+0.3% +$183K
TECK icon
145
Teck Resources
TECK
$32.6B
$73M 0.15%
1,718,939
-252,162
-13% -$9.68M
BVN icon
146
Compañía de Minas Buenaventura
BVN
$8.8B
$72.6M 0.15%
4,766,997
-1,545,342
-24% -$14.9M
XOM icon
147
ExxonMobil
XOM
$657B
$72.6M 0.15%
723,905
-41,706
-5% -$4.38M
CVX icon
148
Chevron
CVX
$386B
$72.5M 0.15%
484,761
+16,010
+3% +$2.42M
VZ icon
149
Verizon
VZ
$195B
$72.4M 0.15%
1,919,657
+92,073
+5% +$3.26M
MNST icon
150
Monster Beverage
MNST
$89.6B
$72.2M 0.15%
2,506,274
-109,954
-4% -$2.94M
4 5
6
7 8

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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.