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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
S icon
201
SentinelOne
S
$7.64B
$48M 0.1%
1,748,345
+204,913
+13% +$3.97M
HL icon
202
Hecla Mining
HL
$12.2B
$47.7M 0.1%
9,912,897
-3,477,602
-26% -$15.4M
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
$47.5M 0.1%
+236,747
New +$42.4M
WCC
204
WESCO International
WCC
$17.8B
$46.5M 0.09%
267,512
-4,642
-2% -$695K
TTEK icon
205
Tetra Tech
TTEK
$9.09B
$46.5M 0.09%
1,391,790
-12,570
-0.9% -$401K
ROST icon
206
Ross Stores
ROST
$79.6B
$46.4M 0.09%
335,424
-18,048
-5% -$2.25M
TRGP icon
207
Targa Resources
TRGP
$57.6B
$46.3M 0.09%
532,903
-15,900
-3% -$1.37M
PEGA icon
208
Pegasystems
PEGA
$5.15B
$46.2M 0.09%
1,892,218
+63,850
+3% +$1.49M
PBA icon
209
Pembina Pipeline
PBA
$28.4B
$45.8M 0.09%
1,331,137
-72,126
-5% -$2.31M
CPRT icon
210
Copart
CPRT
$26.8B
$45.6M 0.09%
930,631
-32,293
-3% -$1.53M
BABA icon
211
Alibaba
BABA
$300B
$45.3M 0.09%
583,333
+49,335
+9% +$3.93M
PFE icon
212
Pfizer
PFE
$150B
$45.2M 0.09%
1,569,473
+236,292
+18% +$7.14M
TMO icon
213
Thermo Fisher Scientific
TMO
$223B
$45.1M 0.09%
84,914
-4,133
-5% -$2M
TCOM icon
214
Trip.com Group
TCOM
$28.7B
$45M 0.09%
1,286,027
-310,652
-19% -$10.6M
TTD icon
215
Trade Desk
TTD
$6.34B
$44.7M 0.09%
621,489
+42,433
+7% +$3.12M
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.1B
$44.4M 0.09%
218,998
-1,174
-0.5% -$233K
FISV
217
Fiserv Inc
FISV
$27.4B
$44.2M 0.09%
332,952
-42,492
-11% -$5.21M
SWKS icon
218
Skyworks Solutions
SWKS
$10.5B
$43.7M 0.09%
388,837
-16,054
-4% -$1.57M
DDOG icon
219
Datadog
DDOG
$86.5B
$43.7M 0.09%
359,927
+18,411
+5% +$1.9M
RBC icon
220
RBC Bearings
RBC
$17.6B
$43.6M 0.09%
152,931
-1,410
-0.9% -$346K
KDP icon
221
Keurig Dr Pepper
KDP
$40.2B
$43.3M 0.09%
1,300,458
-30,170
-2% -$940K
AG icon
222
First Majestic Silver
AG
$9.44B
$43.1M 0.09%
6,985,680
+266,864
+4% +$1.47M
ATI icon
223
ATI
ATI
$31.4B
$43M 0.09%
946,566
-27,962
-3% -$1.16M
WWD icon
224
Woodward
WWD
$21.4B
$42.7M 0.09%
313,895
-2,572
-0.8% -$336K
ATS icon
225
ATS Corp
ATS
$2B
$42.6M 0.09%
983,695
+16,115
+2% +$625K
7 8
9
10 11

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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.