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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
VIR icon
1226
Vir Biotechnology
VIR
$1.55B
$2.14M ﹤0.01%
212,902
+155,196
+269% +$1.42M
IGF icon
1227
iShares Global Infrastructure ETF
IGF
$10.7B
$2.14M ﹤0.01%
+45,420
New +$2.02M
KBH icon
1228
KB Home
KBH
$3.44B
$2.13M ﹤0.01%
34,159
-7
-0% -$360
POWI icon
1229
Power Integrations
POWI
$3.48B
$2.13M ﹤0.01%
25,937
+911
+4% +$69.8K
APA icon
1230
APA Corp
APA
$14.2B
$2.13M ﹤0.01%
59,236
-2,849
-5% -$108K
DXC icon
1231
DXC Technology
DXC
$1.74B
$2.12M ﹤0.01%
92,543
-9,423
-9% -$210K
GBCI icon
1232
Glacier Bancorp
GBCI
$6.48B
$2.12M ﹤0.01%
51,200
+2,739
+6% +$93.2K
FSS icon
1233
Federal Signal
FSS
$7.74B
$2.11M ﹤0.01%
27,462
+1,482
+6% +$98.8K
FMX icon
1234
Fomento Económico Mexicano
FMX
$40.1B
$2.11M ﹤0.01%
16,160
-4,588
-22% -$546K
FTAI icon
1235
FTAI Aviation
FTAI
$22.2B
$2.11M ﹤0.01%
45,389
+902
+2% +$36K
ALE
1236
DELISTED
Allete
ALE
$2.1M ﹤0.01%
34,372
+496
+1% +$27.9K
REG icon
1237
Regency Centers
REG
$14.1B
$2.1M ﹤0.01%
31,340
+3,693
+13% +$228K
CNQ icon
1238
Canadian Natural Resources
CNQ
$99.7B
$2.1M ﹤0.01%
+63,970
New +$2.07M
EDN
1239
Edenor
EDN
$1B
$2.09M ﹤0.01%
108,039
+33,510
+45% +$476K
IDV icon
1240
iShares International Select Dividend ETF
IDV
$8.58B
$2.09M ﹤0.01%
74,500
+4,500
+6% +$117K
WRB icon
1241
W.R. Berkley
WRB
$26.2B
$2.08M ﹤0.01%
44,223
-7,796
-15% -$355K
CNO icon
1242
CNO Financial Group
CNO
$5.11B
$2.08M ﹤0.01%
74,424
-1,687
-2% -$42.5K
PECO icon
1243
Phillips Edison & Co
PECO
$5.21B
$2.07M ﹤0.01%
56,862
+306
+0.5% +$10.7K
TNET icon
1244
TriNet
TNET
$3.14B
$2.07M ﹤0.01%
17,439
+705
+4% +$80.6K
ARM icon
1245
Arm
ARM
$296B
$2.05M ﹤0.01%
27,263
+14,821
+119% +$867K
DGII icon
1246
Digi International
DGII
$3.2B
$2.05M ﹤0.01%
78,659
-2,364
-3% -$58.7K
NSP icon
1247
Insperity
NSP
$1.98B
$2.04M ﹤0.01%
17,368
-487
-3% -$52.7K
ZTO icon
1248
ZTO Express
ZTO
$17.4B
$2.03M ﹤0.01%
95,569
-8,328
-8% -$189K
ANF icon
1249
Abercrombie & Fitch
ANF
$4.85B
$2.03M ﹤0.01%
22,970
– –
BBAR icon
1250
BBVA Argentina
BBAR
$3.14B
$2.02M ﹤0.01%
370,918
+111,578
+43% +$525K
48 49
50
51 52

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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.