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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.92B 3.91%
5,111,977
-716,293
-12% -$255M
AAPL icon
2
Apple
AAPL
$4.57T
$1.85B 3.76%
9,603,136
-1,483,475
-13% -$274M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.43B 2.91%
28,884,820
-2,198,460
-7% -$102M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.08B 2.2%
7,123,497
-765,017
-10% -$107M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$860M 1.75%
1,969,349
+91,503
+5% +$37.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$851M 1.73%
6,089,675
-537,282
-8% -$72.2M
TSLA icon
7
Tesla
TSLA
$1.3T
$805M 1.64%
3,239,287
-156,372
-5% -$37.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$772M 1.57%
2,178,970
-136,215
-6% -$44.4M
AVGO icon
9
Broadcom
AVGO
$2.04T
$730M 1.48%
6,536,710
+210,040
+3% +$19.9M
CCJ icon
10
Cameco
CCJ
$42.4B
$582M 1.18%
13,422,754
+869,404
+7% +$36.4M
ISRG icon
11
Intuitive Surgical
ISRG
$134B
$422M 0.86%
1,250,124
-2,557
-0.2% -$762K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$413M 0.84%
864,593
+29,207
+3% +$13.1M
INTC icon
13
Intel
INTC
$513B
$373M 0.76%
7,427,931
-674,827
-8% -$27.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$368M 0.75%
2,609,422
-571,170
-18% -$77.5M
ET icon
15
Energy Transfer Partners
ET
$69.3B
$354M 0.72%
25,621,485
+7,097,074
+38% +$96.5M
AMD icon
16
Advanced Micro Devices
AMD
$789B
$353M 0.72%
2,397,608
-224,606
-9% -$26.5M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.9B
$346M 0.7%
4,271,717
-2,881,935
-40% -$209M
ADBE icon
18
Adobe
ADBE
$105B
$346M 0.7%
580,182
-6,181
-1% -$3.56M
COST icon
19
Costco
COST
$420B
$326M 0.66%
493,764
-18,487
-4% -$11M
NFLX icon
20
Netflix
NFLX
$309B
$322M 0.66%
6,619,170
-251,950
-4% -$11M
QCOM icon
21
Qualcomm
QCOM
$176B
$318M 0.65%
2,202,026
+211,923
+11% +$26.2M
INTU icon
22
Intuit
INTU
$89B
$304M 0.62%
486,523
-20,332
-4% -$11.2M
CSCO icon
23
Cisco
CSCO
$479B
$282M 0.57%
5,590,253
+77,060
+1% +$3.94M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$271M 0.55%
570,899
+14,041
+3% +$6.25M
PEP icon
25
PepsiCo
PEP
$190B
$254M 0.52%
1,494,869
-39,373
-3% -$6.53M
1
2 3 4 5

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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.