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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
ALRM icon
776
Alarm.com
ALRM
$2.72B
$7.22M 0.01%
111,736
-4,485
-4% -$257K
SRET icon
777
Global X SuperDividend REIT ETF
SRET
$229M
$7.19M 0.01%
325,225
+4,380
+1% +$88.2K
TWO
778
Two Harbors Investment
TWO
$1.27B
$7.19M 0.01%
516,040
-11,241
-2% -$145K
KRP icon
779
Kimbell Royalty Partners
KRP
$1.52B
$7.14M 0.01%
474,669
+30,630
+7% +$480K
PAM icon
780
Pampa Energía
PAM
$4.25B
$7.13M 0.01%
143,890
+55,187
+62% +$2.34M
PUBM icon
781
PubMatic
PUBM
$779M
$7.11M 0.01%
436,130
+35,286
+9% +$512K
ADAM
782
Adamas Trust
ADAM
$915M
$7.06M 0.01%
827,554
-72,335
-8% -$610K
IDCC icon
783
InterDigital
IDCC
$8.91B
$7.05M 0.01%
64,931
-3,418
-5% -$316K
HIW icon
784
Highwoods Properties
HIW
$3.5B
$7.02M 0.01%
305,728
-3,346
-1% -$66.6K
CIM
785
Chimera Investment
CIM
$1B
$7M 0.01%
467,647
+58
+0% +$875
GOOD
786
Gladstone Commercial Corp
GOOD
$636M
$6.99M 0.01%
528,301
+509,133
+2,656% +$6.37M
VMEO
787
DELISTED
Vimeo
VMEO
$6.96M 0.01%
1,776,051
+174,892
+11% +$624K
INVZ icon
788
Innoviz Technologies
INVZ
$115M
$6.95M 0.01%
2,746,838
-263,399
-9% -$505K
ILF icon
789
iShares Latin America 40 ETF
ILF
$3.69B
$6.94M 0.01%
238,855
+23,630
+11% +$633K
SYY icon
790
Sysco
SYY
$40.4B
$6.89M 0.01%
94,150
+6,981
+8% +$482K
RLJ.PRA icon
791
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$6.86M 0.01%
273,953
+21,848
+9% +$520K
TSCO icon
792
Tractor Supply
TSCO
$18.9B
$6.86M 0.01%
159,455
+3,545
+2% +$145K
XME icon
793
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$6.83M 0.01%
114,155
+79,755
+232% +$4.22M
JNK icon
794
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.82M 0.01%
72,000
+14,000
+24% +$1.28M
DGRO icon
795
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.8M 0.01%
126,400
-2,500
-2% -$127K
SBAC icon
796
SBA Communications
SBAC
$19.6B
$6.67M 0.01%
26,294
+2,850
+12% +$640K
DG icon
797
Dollar General
DG
$26.8B
$6.62M 0.01%
48,731
-14,354
-23% -$1.74M
ACGL icon
798
Arch Capital
ACGL
$33.2B
$6.62M 0.01%
89,122
+14,339
+19% +$1.17M
NDAQ icon
799
Nasdaq
NDAQ
$53.6B
$6.58M 0.01%
113,150
+239
+0.2% +$12.6K
BBY icon
800
Best Buy
BBY
$17.8B
$6.57M 0.01%
83,946
-35,399
-30% -$2.49M
30 31
32
33 34

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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.