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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
XPEV icon
626
XPeng
XPEV
$11.2B
$10.5M 0.02%
721,288
-67,385
-9% -$1.07M
BNL icon
627
Broadstone Net Lease
BNL
$4.31B
$10.5M 0.02%
608,567
+8,926
+1% +$138K
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.5M 0.02%
85,086
-10,834
-11% -$1.35M
SMCI icon
629
Super Micro Computer
SMCI
$24.3B
$10.5M 0.02%
367,730
+19,590
+6% +$543K
DHI icon
630
D.R. Horton
DHI
$40.8B
$10.4M 0.02%
68,241
+7,600
+13% +$936K
PSA icon
631
Public Storage
PSA
$60.4B
$10.4M 0.02%
33,985
-2,004
-6% -$532K
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3M 0.02%
116,085
-8,519
-7% -$717K
ADT icon
633
ADT
ADT
$5.34B
$10.3M 0.02%
1,512,186
-102,092
-6% -$636K
ARCO icon
634
Arcos Dorados Holdings
ARCO
$1.66B
$10.3M 0.02%
968,196
+6,079
+0.6% +$65.1K
LOMA
635
Loma Negra
LOMA
$1.13B
$10.2M 0.02%
1,440,244
-82,625
-5% -$527K
SE icon
636
Sea Limited
SE
$78.5B
$10.2M 0.02%
172,780
-46,782
-21% -$1.91M
ALL icon
637
Allstate
ALL
$64.7B
$10.2M 0.02%
72,843
-19,765
-21% -$2.58M
ESGE icon
638
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$10.2M 0.02%
317,600
-33,500
-10% -$1.03M
APP icon
639
Applovin
APP
$102B
$10.2M 0.02%
255,385
+5,950
+2% +$233K
EXK
640
Endeavour Silver
EXK
$3.14B
$10.2M 0.02%
5,160,727
+140,838
+3% +$306K
GIS icon
641
General Mills
GIS
$20.4B
$10.2M 0.02%
155,908
+691
+0.4% +$44.6K
EVBG
642
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.1M 0.02%
416,389
+46,695
+13% +$1.01M
VIPS icon
643
Vipshop
VIPS
$6.94B
$10.1M 0.02%
569,919
+47,825
+9% +$746K
EMXC icon
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$10.1M 0.02%
+182,270
New +$9.39M
TIP icon
645
iShares TIPS Bond ETF
TIP
$14.7B
$9.99M 0.02%
92,944
-3,000
-3% -$314K
EPR icon
646
EPR Properties
EPR
$4.7B
$9.99M 0.02%
206,188
-9,079
-4% -$405K
SITM icon
647
SiTime
SITM
$20.5B
$9.97M 0.02%
81,701
-6,132
-7% -$694K
ITUB icon
648
Itaú Unibanco
ITUB
$81.6B
$9.97M 0.02%
1,816,779
-178,147
-9% -$944K
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$9.97M 0.02%
349,836
+20,250
+6% +$517K
CMI icon
650
Cummins
CMI
$87.8B
$9.95M 0.02%
41,528
+1,829
+5% +$416K
24 25
26
27 28

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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.