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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
XRAY icon
1476
Dentsply Sirona
XRAY
$2.34B
$1.31M ﹤0.01%
36,796
-1,174
-3% -$37.3K
IRS
1477
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.31M ﹤0.01%
157,496
+46,579
+42% +$331K
SHAK icon
1478
Shake Shack
SHAK
$3.03B
$1.3M ﹤0.01%
17,606
+1,251
+8% +$76.7K
FIBK icon
1479
First Interstate BancSystem
FIBK
$3.73B
$1.3M ﹤0.01%
42,437
– –
FTDR icon
1480
Frontdoor
FTDR
$5.91B
$1.3M ﹤0.01%
37,049
+980
+3% +$32.6K
SDIV icon
1481
Global X SuperDividend ETF
SDIV
$1.22B
$1.3M ﹤0.01%
57,826
– –
NXT icon
1482
Nextpower Inc
NXT
$15.9B
$1.3M ﹤0.01%
27,832
+4,486
+19% +$176K
GFF icon
1483
Griffon
GFF
$4.79B
$1.3M ﹤0.01%
21,335
– –
FOXA icon
1484
Fox Class A
FOXA
$28.8B
$1.3M ﹤0.01%
43,729
-9,927
-19% -$300K
SXT icon
1485
Sensient Technologies
SXT
$5.53B
$1.29M ﹤0.01%
19,546
+1,302
+7% +$77.1K
PPBI
1486
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M ﹤0.01%
44,249
+3,464
+8% +$80.6K
GDX icon
1487
VanEck Gold Miners ETF
GDX
$27.7B
$1.29M ﹤0.01%
41,500
-300
-0.7% -$8.78K
WSFS icon
1488
WSFS Financial
WSFS
$4.19B
$1.28M ﹤0.01%
27,880
+538
+2% +$21.1K
DBO icon
1489
Invesco DB Oil Fund
DBO
$387M
$1.28M ﹤0.01%
92,000
-12,000
-12% -$190K
BBWI icon
1490
Bath & Body Works
BBWI
$3.88B
$1.28M ﹤0.01%
29,575
-1,563
-5% -$52.8K
BRZE icon
1491
Braze
BRZE
$3.29B
$1.27M ﹤0.01%
23,831
+588
+3% +$29.1K
FLGT icon
1492
Fulgent Genetics
FLGT
$511M
$1.27M ﹤0.01%
43,794
-59,588
-58% -$1.59M
AMRC icon
1493
Ameresco
AMRC
$1.51B
$1.27M ﹤0.01%
39,971
-1,934
-5% -$58.3K
TAN icon
1494
Invesco Solar ETF
TAN
$1.38B
$1.26M ﹤0.01%
+23,700
New +$1.11M
PTCT icon
1495
PTC Therapeutics
PTCT
$5.99B
$1.26M ﹤0.01%
45,769
+6,335
+16% +$145K
ACB
1496
Aurora Cannabis
ACB
$231M
$1.26M ﹤0.01%
264,467
-24,353
-8% -$117K
SUPV
1497
Grupo Supervielle
SUPV
$724M
$1.26M ﹤0.01%
310,085
+95,697
+45% +$261K
IDYA icon
1498
IDEAYA Biosciences
IDYA
$3.48B
$1.26M ﹤0.01%
35,346
+5,090
+17% +$152K
NCLH icon
1499
Norwegian Cruise Line
NCLH
$8.94B
$1.26M ﹤0.01%
62,681
-930
-1% -$14.9K
AUB icon
1500
Atlantic Union Bankshares
AUB
$6.13B
$1.25M ﹤0.01%
34,201
+719
+2% +$22.6K
58 59
60
61 62

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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.