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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
IPG
751
DELISTED
Interpublic Group of Companies
IPG
$7.49M 0.02%
229,511
+105,858
+86% +$3.19M
GLW icon
752
Corning
GLW
$144B
$7.48M 0.02%
245,667
-142,132
-37% -$4.06M
GLD icon
753
SPDR Gold Trust
GLD
$142B
$7.47M 0.02%
39,070
-9,400
-19% -$1.72M
YEXT icon
754
Yext
YEXT
$594M
$7.43M 0.02%
1,262,185
+146,434
+13% +$901K
GRAB icon
755
Grab
GRAB
$14.9B
$7.43M 0.02%
2,268,633
-419,004
-16% -$1.35M
IREN icon
756
Iris Energy
IREN
$17.2B
$7.42M 0.02%
1,037,420
+356,752
+52% +$1.53M
KR icon
757
Kroger
KR
$34.8B
$7.41M 0.02%
162,166
-3,949
-2% -$175K
SJB icon
758
ProShares Short High Yield
SJB
$47.6M
$7.38M 0.02%
430,106
– –
BTBT icon
759
Bit Digital
BTBT
$562M
$7.38M 0.02%
1,745,552
+304,830
+21% +$796K
NLY icon
760
Annaly Capital Management
NLY
$17.6B
$7.38M 0.02%
381,069
-22,883
-6% -$408K
PTC icon
761
PTC
PTC
$16.1B
$7.36M 0.02%
42,070
-2,482
-6% -$381K
FITB
762
Fifth Third Bancorp
FITB
$52.7B
$7.34M 0.01%
212,933
+43,667
+26% +$1.21M
ACRE
763
Ares Commercial Real Estate
ACRE
$266M
$7.34M 0.01%
708,870
-43,570
-6% -$429K
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$30.2B
$7.34M 0.01%
38,187
-22,532
-37% -$3.84M
BDC icon
765
Belden
BDC
$5.35B
$7.31M 0.01%
94,674
-3,965
-4% -$295K
BRY
766
DELISTED
Berry Corp
BRY
$7.31M 0.01%
1,039,356
+1,005,195
+2,943% +$7.53M
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
$7.29M 0.01%
152,522
+109,786
+257% +$4.68M
GGAL icon
768
Galicia Financial Group
GGAL
$7.19B
$7.28M 0.01%
421,468
+161,684
+62% +$2.29M
MTB icon
769
M&T Bank
MTB
$36.9B
$7.27M 0.01%
53,033
+11,219
+27% +$1.41M
PFFD icon
770
Global X US Preferred ETF
PFFD
$2.18B
$7.26M 0.01%
374,457
-5,222
-1% -$97.2K
APO.PRA
771
DELISTED
Apollo Global Management Series A
APO.PRA
$7.25M 0.01%
+128,524
New +$6.9M
HPQ icon
772
HP
HPQ
$27.5B
$7.24M 0.01%
240,555
-21,544
-8% -$603K
RWT
773
Redwood Trust
RWT
$602M
$7.23M 0.01%
976,088
+928,337
+1,944% +$6.51M
SHEL icon
774
Shell
SHEL
$246B
$7.23M 0.01%
109,843
+6,138
+6% +$403K
FBRT
775
Franklin BSP Realty Trust
FBRT
$678M
$7.22M 0.01%
534,473
-17,311
-3% -$228K
29 30
31
32 33

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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.