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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
COIN icon
176
Coinbase
COIN
$39.1B
$60M 0.12%
345,103
-25,292
-7% -$2.76M
SHOP icon
177
Shopify
SHOP
$194B
$58.4M 0.12%
749,559
+59,279
+9% +$3.79M
GFS icon
178
GlobalFoundries
GFS
$29.2B
$58.2M 0.12%
960,147
-21,742
-2% -$1.21M
IQV icon
179
IQVIA
IQV
$40B
$58.1M 0.12%
250,031
-462
-0.2% -$94.9K
NEE icon
180
NextEra Energy
NEE
$178B
$56.9M 0.12%
934,653
-48,329
-5% -$2.75M
EME icon
181
Emcor
EME
$36.9B
$56.1M 0.11%
260,308
+2,880
+1% +$604K
CLF icon
182
Cleveland-Cliffs
CLF
$6.95B
$55.5M 0.11%
2,716,932
-18,671
-0.7% -$320K
MCD icon
183
McDonald's
MCD
$195B
$55.2M 0.11%
186,251
-2,170
-1% -$591K
CHTR icon
184
Charter Communications
CHTR
$17.9B
$54.8M 0.11%
140,952
-5,063
-3% -$2.06M
EA
185
DELISTED
Electronic Arts
EA
$54.3M 0.11%
397,254
+5,492
+1% +$726K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.4B
$54.3M 0.11%
533,089
-40,635
-7% -$3.89M
HBM icon
187
Hudbay
HBM
$12.4B
$51.8M 0.11%
9,375,985
+2,085,641
+29% +$9.78M
RRX icon
188
Regal Rexnord
RRX
$11.5B
$51.5M 0.1%
348,056
-6,087
-2% -$768K
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.3M 0.1%
1,001,641
+279,681
+39% +$13.6M
PAYX icon
190
Paychex
PAYX
$42.7B
$50.9M 0.1%
426,930
+234
+0.1% +$27.7K
MBB icon
191
iShares MBS ETF
MBB
$39B
$50.8M 0.1%
539,622
+40,568
+8% +$3.64M
GEN icon
192
Gen Digital
GEN
$17.1B
$49.9M 0.1%
2,187,478
+622,009
+40% +$12.3M
CTSH icon
193
Cognizant
CTSH
$26.2B
$49.3M 0.1%
652,602
+49,167
+8% +$3.39M
RPD icon
194
Rapid7
RPD
$828M
$49.1M 0.1%
856,355
+86,633
+11% +$4.53M
WMT icon
195
Walmart Inc
WMT
$919B
$48.5M 0.1%
923,844
-117,852
-11% -$6.24M
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$30.2B
$48.5M 0.1%
1,185,283
-82,557
-7% -$3.24M
LIN icon
197
Linde
LIN
$221B
$48.2M 0.1%
117,429
-5,399
-4% -$2.13M
DIS icon
198
Walt Disney
DIS
$179B
$48.2M 0.1%
534,090
+730
+0.1% +$64.4K
IDXX icon
199
Idexx Laboratories
IDXX
$45B
$48.2M 0.1%
86,880
-6,091
-7% -$2.86M
LCID icon
200
Lucid Motors
LCID
$2.55B
$48.1M 0.1%
1,142,726
+106,058
+10% +$4.76M
6 7
8
9 10

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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.