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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
CBU icon
1501
Community Bank
CBU
$3.45B
$1.25M ﹤0.01%
23,978
+761
+3% +$34.2K
EXAS
1502
DELISTED
Exact Sciences
EXAS
$1.25M ﹤0.01%
16,839
-258
-2% -$16.9K
EWW icon
1503
iShares MSCI Mexico ETF
EWW
$1.88B
$1.24M ﹤0.01%
18,300
-4,600
-20% -$278K
WERN icon
1504
Werner Enterprises
WERN
$2.29B
$1.24M ﹤0.01%
29,301
+1,762
+6% +$69K
ACLX
1505
DELISTED
Arcellx
ACLX
$1.24M ﹤0.01%
22,367
-1,214
-5% -$54.8K
KC
1506
Kingsoft Cloud Holdings
KC
$3.49B
$1.24M ﹤0.01%
328,354
+33,411
+11% +$153K
SITC icon
1507
SITE Centers
SITC
$158M
$1.24M ﹤0.01%
116,253
+198
+0.2% +$1.97K
REET icon
1508
iShares Global REIT ETF
REET
$5.1B
$1.24M ﹤0.01%
51,088
+27,113
+113% +$593K
JOYY
1509
JOYY Inc
JOYY
$3.71B
$1.23M ﹤0.01%
31,001
+1,131
+4% +$45K
RXO icon
1510
RXO
RXO
$3.83B
$1.23M ﹤0.01%
52,904
+820
+2% +$16.5K
EVTC icon
1511
Evertec
EVTC
$1.89B
$1.23M ﹤0.01%
30,023
– –
CCS icon
1512
Century Communities
CCS
$2.04B
$1.23M ﹤0.01%
13,478
+791
+6% +$56.5K
LFST icon
1513
Lifestance Health
LFST
$4.73B
$1.23M ﹤0.01%
156,585
-81,566
-34% -$526K
STRA icon
1514
Strategic Education
STRA
$1.84B
$1.23M ﹤0.01%
13,266
+78
+0.6% +$6.75K
CORT icon
1515
Corcept Therapeutics
CORT
$12.1B
$1.23M ﹤0.01%
37,726
– –
JETS icon
1516
US Global Jets ETF
JETS
$829M
$1.22M ﹤0.01%
+64,100
New +$1.08M
MGEE icon
1517
MGE Energy Inc
MGEE
$3.06B
$1.22M ﹤0.01%
16,863
+1,011
+6% +$73.2K
JBSS icon
1518
John B. Sanfilippo & Son
JBSS
$1.01B
$1.22M ﹤0.01%
+11,820
New +$1.16M
DVAX
1519
DELISTED
Dynavax Technologies
DVAX
$1.22M ﹤0.01%
87,116
+6,296
+8% +$87.5K
WAL icon
1520
Western Alliance Bancorporation
WAL
$8.91B
$1.22M ﹤0.01%
+18,489
New +$933K
MGM icon
1521
MGM Resorts International
MGM
$11.1B
$1.22M ﹤0.01%
27,213
-9,947
-27% -$390K
FYBR
1522
DELISTED
Frontier Communications
FYBR
$1.21M ﹤0.01%
+47,916
New +$967K
GMED icon
1523
Globus Medical
GMED
$11.5B
$1.21M ﹤0.01%
22,759
-7,290
-24% -$355K
RRR icon
1524
Red Rock Resorts
RRR
$3.66B
$1.21M ﹤0.01%
22,732
– –
CVSA
1525
Covista Inc
CVSA
$4.49B
$1.21M ﹤0.01%
20,529
– –
59 60
61
62 63

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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.