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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
SPYD icon
1201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$2.27M ﹤0.01%
58,000
– –
FRT icon
1202
Federal Realty Investment Trust
FRT
$10.3B
$2.27M ﹤0.01%
22,021
-2,051
-9% -$194K
PBF icon
1203
PBF Energy
PBF
$8.55B
$2.27M ﹤0.01%
51,599
– –
DIV icon
1204
Global X SuperDividend US ETF
DIV
$786M
$2.27M ﹤0.01%
132,000
+4,000
+3% +$65.1K
CCEC
1205
Capital Clean Energy Carriers
CCEC
$1.37B
$2.26M ﹤0.01%
159,101
-50,479
-24% -$695K
HOOD icon
1206
Robinhood
HOOD
$86.5B
$2.26M ﹤0.01%
177,159
+44,755
+34% +$445K
ALTR
1207
DELISTED
Altair Engineering Inc
ALTR
$2.25M ﹤0.01%
26,711
-824
-3% -$57.3K
DDD icon
1208
3D Systems Corp
DDD
$611M
$2.24M ﹤0.01%
353,123
-24,194
-6% -$119K
AGZ icon
1209
iShares Agency Bond ETF
AGZ
$565M
$2.24M ﹤0.01%
20,650
+7,650
+59% +$814K
TGLS icon
1210
Tecnoglass Holdings Inc.
TGLS
$1.85B
$2.23M ﹤0.01%
48,826
+8,074
+20% +$292K
DVY icon
1211
iShares Select Dividend ETF
DVY
$24.1B
$2.23M ﹤0.01%
19,000
– –
MDRX
1212
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.22M ﹤0.01%
211,961
-66,365
-24% -$814K
REZI icon
1213
Resideo Technologies
REZI
$3.11B
$2.21M ﹤0.01%
117,566
+260
+0.2% +$4.26K
CWST icon
1214
Casella Waste Systems
CWST
$5.78B
$2.2M ﹤0.01%
25,772
+1,075
+4% +$86.4K
BCPC
1215
Balchem Corp
BCPC
$5.66B
$2.2M ﹤0.01%
14,805
+561
+4% +$71.7K
HOMB icon
1216
Home BancShares
HOMB
$6.3B
$2.2M ﹤0.01%
86,675
+1,403
+2% +$31.3K
IVZ icon
1217
Invesco
IVZ
$14.4B
$2.19M ﹤0.01%
122,914
+57,076
+87% +$823K
VSAT icon
1218
Viasat
VSAT
$11.4B
$2.19M ﹤0.01%
78,406
+21,056
+37% +$440K
EMBJ
1219
Embraer S.A. ADS
EMBJ
$13.3B
$2.19M ﹤0.01%
148,686
-682
-0.5% -$10.9K
MMSI icon
1220
Merit Medical Systems
MMSI
$5.41B
$2.18M ﹤0.01%
28,681
-1,635
-5% -$114K
JNPR
1221
DELISTED
Juniper Networks
JNPR
$2.17M ﹤0.01%
73,723
+3,177
+5% +$87.3K
FNF icon
1222
Fidelity National Financial
FNF
$13.2B
$2.16M ﹤0.01%
42,400
+11,908
+39% +$518K
EPRT icon
1223
Essential Properties Realty Trust
EPRT
$6.72B
$2.16M ﹤0.01%
84,417
+1,325
+2% +$30.7K
BBBY
1224
Bed Bath & Beyond
BBBY
$418M
$2.15M ﹤0.01%
85,452
-11,900
-12% -$205K
EFOR
1225
Everforth Inc
EFOR
$1.3B
$2.14M ﹤0.01%
22,277
+806
+4% +$70.4K
47 48
49
50 51

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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.