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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
FORM icon
1401
FormFactor
FORM
$10.1B
$1.49M ﹤0.01%
35,640
+2,044
+6% +$74.8K
GH icon
1402
Guardant Health
GH
$21.1B
$1.48M ﹤0.01%
54,873
+2,689
+5% +$70.5K
AAP icon
1403
Advance Auto Parts
AAP
$3.4B
$1.48M ﹤0.01%
+24,309
New +$1.33M
NOG icon
1404
Northern Oil and Gas
NOG
$2.62B
$1.47M ﹤0.01%
39,733
+2,955
+8% +$112K
CXM icon
1405
Sprinklr
CXM
$1.61B
$1.47M ﹤0.01%
122,059
+30,423
+33% +$418K
VRRM icon
1406
Verra Mobility
VRRM
$722M
$1.47M ﹤0.01%
63,779
– –
NOVA
1407
DELISTED
Sunnova Energy
NOVA
$1.46M ﹤0.01%
96,015
-9,284
-9% -$102K
INCR
1408
Intercure
INCR
$54.9M
$1.46M ﹤0.01%
1,140,977
+271,080
+31% +$331K
HCC icon
1409
Warrior Met Coal
HCC
$5.17B
$1.46M ﹤0.01%
23,940
+1,471
+7% +$77.6K
CNX icon
1410
CNX Resources
CNX
$5.3B
$1.46M ﹤0.01%
72,950
-10,993
-13% -$234K
CDNA icon
1411
CareDx
CDNA
$2.36B
$1.46M ﹤0.01%
121,538
-155,213
-56% -$1.27M
CBZ icon
1412
CBIZ
CBZ
$2.96B
$1.45M ﹤0.01%
23,229
+1,325
+6% +$74.8K
FMC icon
1413
FMC
FMC
$1.28B
$1.45M ﹤0.01%
23,010
+2,573
+13% +$149K
MGRC icon
1414
McGrath RentCorp
MGRC
$2.96B
$1.45M ﹤0.01%
12,126
– –
SHOO icon
1415
Steven Madden
SHOO
$3.47B
$1.45M ﹤0.01%
34,525
+160
+0.5% +$5.81K
GL icon
1416
Globe Life
GL
$14.1B
$1.45M ﹤0.01%
11,892
-14,698
-55% -$1.73M
ZD icon
1417
Ziff Davis
ZD
$1.9B
$1.45M ﹤0.01%
21,521
+740
+4% +$46.9K
JKS
1418
JinkoSolar
JKS
$864M
$1.45M ﹤0.01%
39,124
-2,716
-6% -$87.6K
AIN icon
1419
Albany International
AIN
$1.83B
$1.44M ﹤0.01%
14,642
+702
+5% +$61.2K
STNG icon
1420
Scorpio Tankers
STNG
$3.99B
$1.44M ﹤0.01%
23,640
– –
RUSHA icon
1421
Rush Enterprises Class A
RUSHA
$9.62B
$1.44M ﹤0.01%
28,552
+1,222
+4% +$49.3K
LCII icon
1422
LCI Industries
LCII
$2.57B
$1.43M ﹤0.01%
11,394
+581
+5% +$66.8K
CRON
1423
Cronos Group
CRON
$1.12B
$1.43M ﹤0.01%
681,414
-184,753
-21% -$359K
AXSM icon
1424
Axsome Therapeutics
AXSM
$11.2B
$1.43M ﹤0.01%
17,962
+72
+0.4% +$4.81K
AXNX
1425
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.43M ﹤0.01%
22,963
+1,117
+5% +$62.5K
55 56
57
58 59

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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.