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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
VAL icon
1276
Valaris
VAL
$5.97B
$1.92M ﹤0.01%
28,022
+1,080
+4% +$74K
POR icon
1277
Portland General Electric
POR
$5.97B
$1.92M ﹤0.01%
44,308
+1,172
+3% +$48.6K
LNTH icon
1278
Lantheus
LNTH
$6.59B
$1.92M ﹤0.01%
30,888
+809
+3% +$54.8K
OZK icon
1279
Bank OZK
OZK
$5.72B
$1.91M ﹤0.01%
38,382
+26,741
+230% +$1.1M
OC icon
1280
Owens Corning
OC
$12.1B
$1.91M ﹤0.01%
12,898
+1,652
+15% +$219K
ALLE icon
1281
Allegion
ALLE
$13.9B
$1.91M ﹤0.01%
15,048
-210
-1% -$22.4K
MDC
1282
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.91M ﹤0.01%
34,489
+2,638
+8% +$117K
BF.B icon
1283
Brown-Forman Class B
BF.B
$13B
$1.9M ﹤0.01%
33,362
+386
+1% +$22.1K
AEIS icon
1284
Advanced Energy
AEIS
$13.2B
$1.9M ﹤0.01%
17,477
+726
+4% +$70.6K
MATX icon
1285
Matsons
MATX
$6.47B
$1.9M ﹤0.01%
17,367
– –
VFC icon
1286
VF Corp
VFC
$5.78B
$1.9M ﹤0.01%
101,107
-171,054
-63% -$2.93M
HWC icon
1287
Hancock Whitney
HWC
$6.41B
$1.9M ﹤0.01%
39,074
+882
+2% +$35.3K
TSP
1288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.89M ﹤0.01%
2,151,512
+35,278
+2% +$36.1K
HSIC icon
1289
Henry Schein
HSIC
$10.1B
$1.89M ﹤0.01%
24,940
-3,491
-12% -$244K
BCO icon
1290
Brink's
BCO
$4.71B
$1.88M ﹤0.01%
21,420
+864
+4% +$66.4K
PRKS icon
1291
United Parks & Resorts
PRKS
$2.05B
$1.88M ﹤0.01%
35,537
+585
+2% +$27.8K
BIOX icon
1292
Bioceres Crop Solutions
BIOX
$27.8M
$1.88M ﹤0.01%
136,635
+43,484
+47% +$509K
EWH icon
1293
iShares MSCI Hong Kong ETF
EWH
$1.2B
$1.87M ﹤0.01%
107,500
+72,800
+210% +$1.25M
CRC icon
1294
California Resources
CRC
$4.78B
$1.86M ﹤0.01%
33,972
– –
L icon
1295
Loews
L
$23.1B
$1.86M ﹤0.01%
26,679
+933
+4% +$62K
FCFS icon
1296
FirstCash
FCFS
$9.24B
$1.86M ﹤0.01%
17,116
+451
+3% +$48.8K
SWX icon
1297
Southwest Gas
SWX
$6.68B
$1.85M ﹤0.01%
29,224
– –
BLKB icon
1298
Blackbaud
BLKB
$2.07B
$1.85M ﹤0.01%
21,352
– –
CPB icon
1299
Campbell Soup
CPB
$6.91B
$1.84M ﹤0.01%
42,483
-58,388
-58% -$2.4M
CORN icon
1300
Teucrium Corn Fund
CORN
$170M
$1.83M ﹤0.01%
85,000
-8,000
-9% -$177K
50 51
52
53 54

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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.